shorting

2 statements across 2 episodes · 1 bullish · 0 bearish · 2 people on the record · first statement Feb 8, 2021 by David Baran · across every show →

Everything said about shorting, oldest first

Feb 8, 2021 neutral
Disclosure
Baran: Symphony operates with zero leverage and no shorting
“We never lever. We're a terrible prime brokerage client. We don't short, and we don't borrow money.”
David Baran Feb 8, 2021 ▶ 47:17 David Baran and Kazuhiko Shibata – Friendly Activism in Japan at Symphony (Capital Allocators, EP.176)
May 16, 2022 positive
Insight
Investors abandon short-selling strategies because the returns are too episodic
“Shorting's hard. It's very difficult to do behaviorally. It's very difficult to generate returns consistently. The returns are very episodic, so oftentimes people just give up at the wrong time, but I do think there's an inefficiency that can be exploited on t…”
Larry Kochard May 16, 2022 ▶ 17:11 Larry Kochard – From Endowment Professor to OCIO Chief at Makena Capital (Capital Allocators, EP.250)
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