number of positions
1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement Nov 11, 2021 by Craig Bergstrom · across every show →
Everything said about number of positions, oldest first
Nov 11, 2021 negative
Bergstrom: Allocators lazily use total position count as a proxy for risk
“I think there's a fair amount of laziness in the industry in using number of positions as a proxy for risk and concentration, just because it's easier when really it needs to be about sort of the sizing of those positions and the upside downside potential in t…”