Newfound Research‘s Chief Investment Officer and Co-founder Corey Hoffstein sat down with Jack and Justin from Validea to talk about his own portfolio and how he manages his money.
A good interview is one where we are able to peel back the layers and learn about the nuances of investing and financial planning. Corey is a very smart guy, but in this interview, you would realize that like many of us, he makes his fair share of financial planning mistakes.
We can also learn how a quant will structure his own portfolio. I particularly like how he describes on a high level, his objective when crafting his portfolio and the end result.
He also shared his philosophy towards portfolio construction with leverage, the benefits of being open to learning, and why sub-optimal strategies may sometimes be more sustainable.
You can watch the podcast here:
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