The Behavioral Investor

S2E7 💸 13 Uncorrelated Assets: Jagdeep Mavi

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DISCLAIMER:


This is not financial advice. We are not financial advisors.


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One way to manage behavior when investing is to use http://passiv.com/behave. This can be used to rebalance your portfolio, with one click, in accordance with allocation rules you have set.


INTERVIEWEE: JAGDEEP MAVI


Jagdeep Mavi (https://twitter.com/jagmavi) has a hedge fund and ETF sales background. His focus is on maintaining a portfolio of uncorrelated assets to minimize turbulence. His extensive experience gives us great insight about managing behavior as well. This is the first part, in part 2 he turns the tables and interviews us, so keep an ear out for the next episode.


Links to some of the topics discussed: 


  • The Lost Decade (https://www.pattonfunds.com/remembering-a-lost-decade.html)
  • ETFs (https://www.investopedia.com/terms/e/etf.asp)
  • Non recourse finance (https://www.investopedia.com/terms/n/non-recoursefinance.asp)
  • Non recourse leverage (https://www.investment-and-finance.net/finance/n/non-recourse-leverage.html)
  • Out of the money call options (https://www.investopedia.com/terms/o/outofthemoney.asp)
  • Wallstreetbets (https://www.reddit.com/r/wallstreetbets/)
  • Volatility and tail risk investing (https://thehedgefundjournal.com/volatility-and-tail-risk-investing/)
  • Tail risk hedging (https://verdadcap.com/archive/tail-risk-hedging)
  • Mutiny Fund (https://mutinyfund.com/)
  • World Tree: Impact Investing for Everyone – Future for Farmers (https://www.worldtree.eco/)
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