drawdown framework

1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Oct 2, 2023 by Dmitry Balyasny · across every show →

Everything said about drawdown framework, oldest first

Oct 2, 2023
Disclosure
BAM uses multi-step drawdowns to prevent drastic portfolio cuts at once
“And so you have like a drawdown framework that's very objective and clear that everybody signs off on on day one. And that's multi-step, so you're not forced to reduce the portfolio by a large chunk at any one time.”
Dmitry Balyasny Oct 2, 2023 ▶ 38:45 Dmitry Balyasny – Multi-Strategy Platform at BAM (EP.341)
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