long-short equity portfolios

1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement Apr 12, 2021 by Yen Liow · across every show →

Everything said about long-short equity portfolios, oldest first

Apr 12, 2021 negative

Insight

Liow: Short positions are the most dangerous portfolio risk in a drawdown

“In a massive drawdown, your shorts have been eviscerated. You have to cover them. They're extremely dangerous. In fact, they're the most dangerous thing in your portfolio.”

Yen Liow Apr 12, 2021 ▶ 44:42 Yen Liow - The Quest for the Right Tail at Aravt Global (Capital Allocators, EP.188)

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long-short equity portfolios

Everything said about long-short equity portfolios, oldest first

Turn any episode into a week of clips.