Trader mindset: 9 stocks inside a disciplined portfolio approach: Jon Erlichman
BNN Bloomberg
In the latest episode of Ticker Take on YouTube, I spoke with Diana Avigdor, Vice President, Portfolio Manager and Head of Trading at Barometer Capital Management, about how she blends tactical trading discipline with long-term portfolio construction.
In the latest episode of Ticker Take on YouTube, I spoke with Diana Avigdor, Vice President, Portfolio Manager and Head of Trading at Barometer Capital Management, about how she blends tactical trading discipline with long-term portfolio construction.
Her core philosophy is simple.
Price action has to fit the narrative.
It is not enough to like a company’s fundamentals. The stock has to behave properly. If the price breaks down, capital can be redeployed elsewhere. Opportunity cost matters.
Avigdor’s career has spanned trader, analyst, portfolio manager, and back to trading. She says that experience reinforced two lessons. No one can consistently predict the macro environment. And losses must be kept small because the math and psychology of drawdowns can quickly damage returns.
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