Bridgeway is very careful evaluating model assumption failures on the short side of portfolios because shorts have asymmetric loss potential compared to longs, with potential losses that can be quite substantial.
factualpending
Speaker
Jacob PizorEvidence Quote
“we're very careful um especially looking at the assumptions of the stock FES on the short side because the the the potential loss from shorts could be quite quite sizable”
Source
Redefining Value Investing in a Magnificent Seven Dominated World | Jacob Pozharny— Excess ReturnsCreated: 8/11/2026, 7:46:05 AM
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