Invest Like the Best with Patrick O'Shaughnessy cover image

Kieran Goodwin - Imagination, Volatility, and the Pursuit of Alpha - [Invest Like the Best, EP.331]

Invest Like the Best with Patrick O'Shaughnessy

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The Importance of Knowing What Can Crush Your Investments

They had an undrawn revolver that could have been used to pay off the maturity of their position./nBeing overall bearish at the time, this smart long position was intended to offset their short position./nThe only way to suffer significant losses in this position was through fraud, which unfortunately occurred./nIt is important to understand the risks that could result in significant loss, even if they ultimately materialize and cause pain.

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