Show Us Your Portfolio: Gary Antonacci | How the Creator of Dual Momentum Manages His Portfolio скачать в хорошем качестве

Show Us Your Portfolio: Gary Antonacci | How the Creator of Dual Momentum Manages His Portfolio

In this episode, we speak with Optimal Momentum founder and author of "Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower Risk" Gary Antonacci about the process he uses to construct his personal portfolio. We talk with Gary about the goals he is trying to achieve with his portfolio and the unique momentum-based approach he utilizes to meet them. We also discuss his views on retirement, the first investment he ever made and the most important lesson he would teach the average investor. 00:00 - Intro 01:49 - Gary's biggest long-term portfolio goals 04:25 - Gary's views on retirement 05:25 - What is Dual Momentum? 08:02 - Global Equities Momentum 10:26 - Advanced Global Equities Momentum 11:57 - Optimal momentum rebalancing periods 13:29 - Applying momentum to bonds 17:12 - Applying a momentum, trend and breadth-based model to the NASDAQ 20:49 - Combining the 3 momentum models together 23:19 - Taxes and turnover in momentum investing 24:47 - Conviction and periods of difficult performance 30:27 - Judging models based on performance 31:40 - Gary's views on leverage 35:54 - Gary's first investment 38:23 - The one lesson Gary would teach the average investor GARY'S WEBSITE https://www.optimalmomentum.com/ GARY'S BOOK https://www.amazon.com/Dual-Momentum-... SEE LATEST EPISODES https://www.validea.com/excess-return... FIND OUT MORE ABOUT VALIDEA https://www.validea.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FOLLOW JACK Twitter:   / practicalquant   LinkedIn:   / jack-forehand-8015094   FOLLOW JUSTIN Twitter:   / jjcarbonneau   LinkedIn:   / jcarbonneau