Description

DISCLAIMER:

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

AD:

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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This is a public episode. If you would like to discuss this with other subscribers or get access to bonus episodes, visit behafin.substack.com