drawdown
also referred to as: drawdowns
1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement May 20, 2026 by Gavin Baker · across every show →
Everything said about drawdown, oldest first
May 20, 2026
Baker: Drawdowns Are Either Flawed Theses or Opportunities for Pent-Up Alpha
“There are drawdowns where you're wrong, a company missed estimates, your hypothesis was invalidated, and you have to take your medicine and you crystallize that loss. And then there are drawdowns or periods of underperformance where you're underperforming beca…”