01:44:29

PlusInvestor Masterclass

Chris Cole -- Implementing the Dragon Portfolio

Featuring Christopher Cole and Jason Buck

May 14, 2021 • 104 minutes

178

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Plus

Investor Masterclass

Chris Cole -- Implementing the Dragon Portfolio

Chris Cole sits down with Jason Buck to go beyond the theory and discuss how Cole actually plans on implementing "The Dragon Portfolio".

Featuring Christopher Cole and Jason Buck

May 14, 2021 • 104 minutes

Chris Cole, CIO of Artemis Capital, sits down with Jason Buck, CIO of Mutiny Fund, to go beyond the theory and discuss how Cole actually plans on implementing “The Dragon Portfolio”. Together, they touch on how Cole thinks about portfolio construction, the paradoxically active nature of the “100-Year Portfolio”, and the hurdles that investors looking to DIY might face in building their own versions of the Dragon. As well, they touch on the problems with Sharpe ratios and Cole’s new metric, CWARP, which is inspired by advanced sports analytics and looks to determine whether adding a strategy actually helps improve your portfolio, adds more of the same, or worst of all, if it hurts your portfolio. More info about Artemis Capital's Dragon Portfolio can be found here: https://www.artemiscm.com/artemis-dragon. To get a complete picture of Chris's framework, please use the detailed notes below alongside the actual interview: https://rvtv.io/3w3U8sT Show More

The most successful investors never stop honing their decision-making framework. In "Investor Masterclass," legendary investors with decades of experience and rising stars at the cutting edge of the industry share their ideas, their experience, and their approach to markets and life generally. Learn from and capitalize on the masters' wins as well as their losses.

More Episodes

The most successful investors never stop honing their decision-making framework. In "Investor Masterclass," legendary investors with decades of experience and rising stars at the cutting edge of the industry share their ideas, their experience, and their approach to markets and life generally. Learn from and capitalize on the masters' wins as well as their losses.

More Episodes

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