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Mastering Market Sentiment: Contrarian Indicators and Process-Driven Investment Strategies with Charles Rotblut

Lead-Lag Live

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How to Position Your Portfolio for Optimism

If you see optimism being really low, maybe take a look at your equity allocation. Cliff of NESS at hedge fund AQR has a great saying, send a little. It's okay to have some small bets, but obviously you always have to weigh the small bets versus your time and effort towards applying those. And I think in a case of position size, it really relates to what you're doing, what your strategy is.

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