Description
Learn from the best & make it even better! Another fascinating show with Art Holly who has decades of quant trading wisdom on offer.
Art has a rich experience as a Portfolio Manager but also as an Allocator and brings over 30 years of incredible experience to the table. His strategies are best in class, diversified across instruments, time-frames and methodologies. He's an outlier hunter seeking positive skew. He doesn't want to warehouse risk, and he incorporates fundamental data & market profile in his algorithms in a very unique fashion. His all-weather portfolio has truly stood the test of time and he shares his philosophy, his 4 strategies, his 'logic-first' mentality and so much more. When you've been doing this from the early days, who needs to back-test?
Get in touch with Art on X @artjholly3 & on Linked In www.linkedin.com/in/art-holly
The concept of the “Cockroach Portfolio” is a novel take on building a robust investment strategy that thrives across diverse market conditions. Drawing inspiration from one of nature's most resilient creatures, this approach emphasizes adaptability, diversification, and risk mitigation.
Jason...
Published 11/20/24
One of the standout points from Eric’s approach is the focus on constructing a durable, all-weather portfolio. Eric designed his fund with the idea that it should be able to endure the most uncertain future scenarios, a goal he finds essential for long-term wealth preservation. His strategy...
Published 10/08/24