specialist
also referred to as: specialists
4 statements across 4 episodes · 1 bullish · 2 bearish · 4 people on the record · first statement Sep 25, 2023 by Alan Forman · across every show →
Everything said about specialist, oldest first
Sep 25, 2023 positive
Yale's real estate portfolio allocated 80% to 90% to sector specialists
“I'd say the portfolio was probably 80 to 90% specialists, and we just thought being really good at one thing was the way to go, and a lot of the companies were vertically integrated, and they had an ability to add value and do it all themselves.”
Oct 2, 2023 negative
Specialist-only trading environments create low risk tolerance and cascading drawdowns
“Another side, the worst environment is when there is no generalist capital, and money's flowing out of the strategy, and the specialists in the strategy are all underwater. And so in that environment, you're trading against other specialists, and nobody has mu…”
Feb 5, 2024
Specialist analysts struggle to detect moat trajectory changes due to echo chambers
“Another one we learned about is mode trajectory is about detecting change, and if you're zoomed in too much, you're gonna be slow to see change. So I think one of the reasons why specialists are struggling with the notion of mode trajectory is you're in a vacu…”