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 Pizar

Evidence 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 PozharnyExcess Returns
Created: 8/11/2026, 6:50:32 AM

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