Published Feb 10, 2025

Talk Your Book: How to Eliminate Negative Alpha

Explore the effectiveness of trend following strategies and systematic investing with Cole Wilcox of Longboard Asset Management, as he delves into stock selection, market pivots, and the power of alternative investments to diversify portfolios and enhance performance expectations.

Episode Highlights

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Questions from this episode

- What are Mark's insights on investing?
  Asked by 14 people
- What is the strategy of fund managers?
  Asked by 12 people
- Is individual stock picking worth it in the context of the episode Prof G Markets: Fourth Quarter Review — with Aswath Damodaran and the clip Stock Picking Insights?
  Asked by 8 people
- What is the hedge fund business model?
  Asked by 7 people
- What are the risks of hedge funds?
  Asked by 5 people
- How do you handle the highs and lows in investments as discussed in the episode 344 | Risk Avoidance and Deworsification and the clip Market Strategies Explained?
  Asked by 2 people
- What is the hedge fund business model as discussed in the episode Scott Wilson - Non-Traditional Endowment Investing - \[Invest Like the Best, EP.297] and the clip Hedge Fund Evolution?
  Asked by 2 people
- What are current stock market trends?
  Asked by 2 people
- Why is taking big bets important in business or investing, as discussed in the episode The Wealth Expert: Do This To Get RICH and STAY Rich (It’s SIMPLE!) | Morgan Housel and the clip Wealth Dynamics?
  Asked by 2 people
- What are trend following strategies in the context of the episode Talk Your Book: Back to the Futures Market and the clip Trend Reversals Explained?
  Asked by 2 people
- What are the best practices to invest in trend following based on the episode The Important Lesson a Quant Manager Learned in 2020 and the clip Lessons from 2020?
  Asked by 2 people
- What is the hedge fund business model as discussed in the episode Adam Robinson Interview | The Tim Ferriss Show (Podcast) and the clip The Hunt for Magic?
  Asked by 2 people
- How do you handle the highs and lows in investments as discussed in the episode How to Create the Perfect Fund (EP.55) and the clip Market Dynamics Explained?
  Asked by 2 people
- Michael's investment strategies
  Asked by 1 person
- How to invest in small-cap stocks?
  Asked by 1 person

Episode Highlights

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Talk Your Book: How to Eliminate Negative Alpha

Topics covered

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Questions from this episode

Episode Highlights

Trend Following Strategies

Alternative Investment InsightsCole Wilcox, founder of Longboard Asset Management, discusses the strategic use of alternative investments for portfolio diversification. He shares insights on setting realistic performance expectations and optimizing investment strategies for financial advisors.

Alternative Investment Insights

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