Top Traders Podcast June 2021
Eric, CIO of Standpoint, joins Niels Kaastrup-Larsen on The Systematic Investor Podcast.
- Standpoint believes sustainable risk premia is more reliable than collecting alpha from inefficiencies.
- Trendfollowing on a single asset class is a bad idea. Similar to a venture capital approach, using futures contracts aims to find big winners by diversifying across a wide set of opportunities.
- Stock and bond portfolios have had many 7+ year periods of zero or negative returns over the past 120 years.
Try to get cognitively comfortable with the long term vision and then pick a short term process that is going to help you meet that long term vision.
Most of these periods started with expenses stocks or bonds, but today we have both.