submergence
1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement May 1, 2023 by Ashby Monk · across every show →
Everything said about submergence, oldest first
May 1, 2023 positive
Monk: Portfolios can diversify by drawdown duration, not just volatility
“You can diversify your portfolio according to submergence. You don't just have to diversify according to risk factors and volatility and things like that. You can say, well, this type of asset has this submergence profile, and that asset has this submergence p…”