equity drawdown

1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Sep 9, 2021 by Leda Braga · across every show →

Everything said about equity drawdown, oldest first

Sep 9, 2021 positive
Insight
Braga: Trend following is portfolio insurance investors get paid to hold
“That strategy in itself has positive expectation of return. So this is a bit like the insurance policy that I get paid to hold because the thing will have positive expectation of return. And yet when the rubbish hits the firm, I expect it to help my portfolio.”
Leda Braga Sep 9, 2021 ▶ 25:13 Leda Braga – Systematica Investments (Manager Meetings, EP.10)
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