1) If you have no edge, correct position size is 'don't buy”. 2) Position sizing is determined by downside. 3) All great investing records employed leverage.
emotive forces shape the gestalt of the brand identity / https://bsky.app/profile/alphaville.ft.com / “not a dipshit”
Mean reversion guy in a secular trend world.
Cultivating my own financial garden. Seeking to participate in durable long-term value creation alongside responsible owners. Focused on minimizing waste and closing loops.
📍Sweden
Author of the NEW book: Win the Inside Game: https://www.stevemagness.com/win-the-inside-game/
Co-Founder: http://TheGrowthEq.com
Performance Coach
An optimist who assumes everyone is full of shit or lazy. Smart because he forgets. Fuck everyone against sensible gun reform. 👨👩👦👦👶🏻🐶🍔🍺🏀⚾️📊🤘
RE Developer, doer, design & construction geek, owner @ MADDPROJECT, work from anywhere specialist, RA, NCARB. I build teams that design & build buildings.
www.maddproject.com
maddproject.substack.com
Founder & CIO at KNA Capital Management
Writer of the Flyover Stocks Substack
Lecturer at University of Dayton
Disclaimers: https://www.kna-capital.com/disclaimer
US government bond trader since '93 with the usual stints along the way at primary dealers and HFs. Now on my own. Pseudonym
Posting about insurance trends
Professor at Harvard. Teaches Ec 10, some posts might be educational. Also Senior Fellow @PIIE.com & contributor
@nytopinion.nytimes.com. Was Chair of President Obama's CEA.
