Comments
Transcript
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JJdope interview
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RSJust going through this great AMA again and making some notes. Probably a bit of a noob question but what is DBA? Thanks
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APMax, Julien comments about an interview w Jeff Booth an Raoul in min ~ 36 where is it? the only one I found was the one you made to JB a couple of months ago.
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APThis was a perfect add on to your macro insiders presentation, Max did a very good job. Thanks
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JAAlthough you talked about 60/40 portfolios and shifts away from it I had asked this question in advance and it didn’t get discussed during the session so I’m adding it here. I have been recently enamoured by Chris Cole of Artemis Capital’s seminal paper “the allegory of the serpent and the hawk” and the resulting dragon balanced portfolio which is very different from the standard 60/40 split. Can you provide your thoughts on the merits of this portfolio construction within a macro top down and also bottom up framework as well as within the current backdrop of MMT and yield curve control and how best for retail traders to try to construct the long volatility piece of the pie which makes up 19% of this portfolio. To give viewers the breakdown, the balanced dragon portfolio which back tested showed the best returns over a 100 year history, is constructed as follows: 24% equity linked 18% fixed income 19% gold 18% commodity trending 21% long volatility instruments Time horizon matters of course as this portfolio is ultra long term by design and while Julians macro framework tends to be shorter than this I wonder if he can provide any insights nevertheless.
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VDHi Julian, Thank you for sharing your views. I am sorry, I missed to ask you today. What is your view on USD/NOK for the next 6-12 mo? Thank you.
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HSI appreciate your thoughts on Bitcoin Julian. As much of a bull as I am it's refreshing and essential to hear some constructive criticism.
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JMJulian said the nasdaq short is like a "vanity trade". What does "vanity trade" mean?
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GLThank you, Julian! Nice to have your views.
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lyClear up a lot of questions about your thesis of the next six months thx!
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WMGood conversation. Appreciate it.
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JHThat was great, thank you both.