When running a long-short strategy, assumption failures and external risks are more critical on the short side than the long side because the potential loss asymmetry from shorts is substantially larger than from longs, requiring more careful monitoring of short-side model assumptions.
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Speaker
Jacob PizarEvidence Quote
“the return asymmetry between Longs and shorts there it's it's it's quite substantial”
Source
Redefining Value Investing in a Magnificent Seven Dominated World | Jacob Pozharny— Excess ReturnsCreated: 8/11/2026, 6:50:32 AM
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