Mar 28, 2024
Portfolio Manager Manar Hassan-Agha discusses the importance of position sizing in investing and how factors like behavioural biases, market structures, and optimal betting strategies under the Kelly Criterion can impact returns at varying position weights. The conversation explores limitations in precisely...
Mar 6, 2024
Portfolio Manager Peter Lampert breaks down the decision to
re-open the strategy to new institutional investors and the key
inputs that determine the strategy’s capacity. In addition, “a tale
of two acquisitions”: one head scratching, the other improving the
investment thesis of the holding.
Key Points From This...