security selection

1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Dec 2, 2021 by Will Cook · across every show →

Everything said about security selection, oldest first

Dec 2, 2021 neutral
Disclosure
Cook: Sunriver generates alpha from selection and sizing, not tactical trading
“It really showed that we're adding a lot of value in security selection and a large amount of value in Sizing and really not much value in trading at all. Good news was we weren't destroying value in trading, but we weren't adding a lot of value in trading.”
Will Cook Dec 2, 2021 ▶ 43:39 Will Cook - Sunriver Management (Manager Meetings, EP.22)
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