@mbwheats He was running a quantitative fund, the stories usually do not matter there , right, even if they ultimately do. I think if he wldve respected risk limits and cut when bleeding , he’s still run it
@ReganCoda That’s not what he said. I think he was undisciplined abt his risk targets, he added on when he shld’ve reducing. I think very few peeps can do what he does at the level he does it. This is not the end of his story.