sub-strategy risk

1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Oct 2, 2023 by Dmitry Balyasny · across every show →

Everything said about sub-strategy risk, oldest first

Oct 2, 2023 neutral

Disclosure

BAM adjusts sub-strategy risk up or down 50% based on market regime

“Your risk in a particular sub-strategy could be up or down 50% very easily if you're in a good period versus poor period.”

Dmitry Balyasny Oct 2, 2023 ▶ 51:54 Dmitry Balyasny – Multi-Strategy Platform at BAM (EP.341)

Turn any episode into a week of clips.

This entire site, over 700 episodes transcribed, diarized, checked and made playable, runs on the StarZero media pipeline. Drop in your own episode and the podcast clipper finds the moments worth sharing, cuts them, captions them, and reframes them for every feed.

sub-strategy risk

Everything said about sub-strategy risk, oldest first

Turn any episode into a week of clips.