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S2E7 ? 13 Uncorrelated Assets: Jagdeep Mavi

S2E7 ? 13 Uncorrelated Assets: Jagdeep Mavi

FromThe Behavioral Investor


S2E7 ? 13 Uncorrelated Assets: Jagdeep Mavi

FromThe Behavioral Investor

ratings:
Length:
150 minutes
Released:
Mar 26, 2021
Format:
Podcast episode

Description

DISCLAIMER:

This is not financial advice. We are not financial advisors.

AD:

One way to manage behavior when investing is to use http://passiv.com/behave. This can be used to rebalance your portfolio, with one click, in accordance with allocation rules you have set.

INTERVIEWEE: JAGDEEP MAVI

Jagdeep Mavi (https://twitter.com/jagmavi) has a hedge fund and ETF sales background. His focus is on maintaining a portfolio of uncorrelated assets to minimize turbulence. His extensive experience gives us great insight about managing behavior as well. This is the first part, in part 2 he turns the tables and interviews us, so keep an ear out for the next episode.

Links to some of the topics discussed: 


The Lost Decade (https://www.pattonfunds.com/remembering-a-lost-decade.html)
ETFs (https://www.investopedia.com/terms/e/etf.asp)
Non recourse finance (https://www.investopedia.com/terms/n/non-recoursefinance.asp)
Non recourse leverage (https://www.investment-and-finance.net/finance/n/non-recourse-leverage.html)
Out of the money call options (https://www.investopedia.com/terms/o/outofthemoney.asp)
Wallstreetbets (https://www.reddit.com/r/wallstreetbets/)
Volatility and tail risk investing (https://thehedgefundjournal.com/volatility-and-tail-risk-investing/)
Tail risk hedging (https://verdadcap.com/archive/tail-risk-hedging)
Mutiny Fund (https://mutinyfund.com/)
World Tree: Impact Investing for Everyone – Future for Farmers (https://www.worldtree.eco/)


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Released:
Mar 26, 2021
Format:
Podcast episode

Titles in the series (27)

We solve the mathematical problem of causing an enormous increase in one's bank account balance through human effort. The podcast therefore has two themes, mathematics and human behaviour. Together, behavioural investing. We take a first principles approach by summarising scientific studies and interviewing psychology and mathematics researchers. This will show us the first principles. We will then reason from these first principles to the best strategy to cause optimal human investing behaviour.