Subprime

topic on 1 show · 3 statements across 3 episodes

Capital Allocators

3 statements about Subprime, every show

CAPITAL ALLOCATORS Assertion Not checkable as stated
Daniel: Few investors tracked monthly subprime securitization data in the late 1990s
“At that time, the primary funding source for all things subprime were securitization, and very few, if any, were actually looking at the data on a monthly basis at that point in time.”
Vincent Daniel Jul 3, 2023 ▶ 14:38 Porter Collins and Vincent Daniel - Big Shorts and Big Longs (Capital Allocators, EP.325)
Zook used subprime short profits to fund a 2009 distressed buying spree
“So in 2009, 2010, we were clearly contrarian when we were buying up everything that had gotten destroyed during the global financial crisis. But because we shorted subprime, we literally had the benefit of all of this cash coming into us”
Christopher Zook Dec 13, 2021 ▶ 14:26 Christopher Zook – Thematic Investing and Raving Fans at CAZ Investments (Capital Allocators, EP.226)
Falsifying a Credit Cycle's Core Assumption Triggers Severe Mean Reversion
“When you falsify the key assumption underpinning any liquidity or credit cycle, you get mean reversion and then some”
James Aitken Jun 25, 2018 ▶ 14:53 James Aitken – Macro Strategist Extraordinaire (Capital Allocators, EP.58)

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