The Trade Busters cover image

78 - Hacking Expectancy, or Breaking the Market? w/ Matt Hollerbach

The Trade Busters

CHAPTER

Is Credit Targeting a Form of Rebalancing?

The key to rebalancing is putting yourself back in the right position when you are out of balance. So if the portfolio doesn't really move much over a week, if everything stays roughly where it was, you don't really need to touch it. The key is to put just to make sure that if things get out of whack within the portfolio, that you put it back to where you get the highest geometric return.

00:00
Transcript
Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
App store bannerPlay store banner