“A trend book is long the persistence of the board, not the direction of it. When persistence goes, the losses arrive from every sector at once, and that is the cost of being paid when it returns.” About This Report...
Process Is the Only Refuge A good decision can lose. The challenge is knowing what to learn from it. Previous: Episode 7, What the Quant Approach Cannot SeeNext: Episode 9, You Are What the System Is Filtering I take a...
