"As a person don’t take yourself too seriously. But as an asset manager take the job seriously" – Aghadi Ejike.
Does he/she have a verified track record of at least 3 years that shows drawdowns and recovery after the drawdowns? Does he/she park money in an asset class that has no volatility or do they go where the market is volatile (follow the money)?
What assets are the focus and how long are their holding periods? Are the assets held in long-term investing with low-risk or short-term trading with high-risk? Do he/she use fundamentals, technical analysis, or market sentiment to analyse the market? Are they traditional discretionary or modern quantitative traders?
Are the manager’s strategies and systems (antifragile) robust enough to cover a diversified portfolio? Are his/her strategies and systems scalable? Is the manager an expert in a single asset class or an experienced hand in other asset classes?
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