2/x Given the above, the most important question…Is 2019 a time to be more aggressive or more defensive?— ROI©️hristie (@ROIChristie) September 25, 2019
To answer this, one must consider where we are in the cycle(s), e.g., economic, credit, market, behavioral vs. "normal"
3/x Keys to understanding where we are cyclically— ROI©️hristie (@ROIChristie) September 25, 2019
Qualitative: behavioral stuff and sentiment
Note: quant is the same for everyone [warren buffet quote about being contrarian]