fundamental long short equity trading
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 fundamental long short equity trading, oldest first
Oct 2, 2023 neutral
BAM's fundamental equity risk dropped from 100% to roughly 50%
“So fundamental long short equity trading is still the largest strategy, but that's down from being a hundred percent of the risk in the early days. Even five years ago, it was probably 85% of the risk. Now it's about 45 to 50% of the risk.”