The Long Trade

The Long Trade

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The Long Trade
The Long Trade
Let's consider portfolio allocation

Let's consider portfolio allocation

a moving target, but one worth chasing

Daniel McKeown's avatar
Daniel McKeown
Nov 26, 2021
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The Long Trade
The Long Trade
Let's consider portfolio allocation
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Where to invest?  The question of allocation is very key to approaching investing in a systematic way.  Portfolio theory is one way to look at how to manage overall risk, using diversification.  We are not using it formally here but our thinking will be influenced by it.  First, we can think about the different types of investments that we will put in o…

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