The Big Story
Featuring Victor Haghani, Mark Yusko, Alex Gurevich
Published on: February 12th, 2018 • Duration: 31 minutes • Topic: Risk Management, Trading, PositioningA close look at how investors can improve at this under-appreciated art. Victor Haghani, founding partner of Long-Term Capital Management and founder of Elm Partners, discusses the role that sizing played in the demise of LTCM. Mark Yusko of Morgan Creek Capital Management and Alex Gurevich of HonTe Investments also provide advice on how to get better at sizing positions.