Episode Details
| Title | Victor Haghani – The Last of the Tactical Allocators (S7E13) |
|---|---|
| Date | 12/9/2024 |
| Podcast | Flirting with Models ↗ |
Key Insights
Bullish:
- 🟢 $RISKADJ - Investors should focus on maximizing risk-adjusted returns as they are the most important metric for investment performance.
- “Risk adjusted returns are the ultimate thing that we care about. I think investors should be trying to maximize risk adjusted returns.” - Victor (55:47)
- 🟢 $DYNAMICINDEX - 🔒
- 🟢 $INDEXFUNDS - 🔒
Bearish:
- 🔻 $ACTIVEMGMT - 🔒
- 🔻 $TACTICALALLOC - 🔒