Investment Theory

A Closer Look at "Cut Your Losses Early; Let Your Profits Run"

August 7, 2023 — We've all heard the mantra "Cut your losses early; let your profits run"...but does it really make sense?

Elm News

July 2023 Investor Call Q&A with Victor & James

August 1, 2023 — By Victor Haghani and James White Thank you to all our Elm investors who joined us for our mid-year call. If you'd like to watch or listen to the full recordings, you can find them here: Elm Investor Calls James White: So, we wanted to start with a quick review of the first half of the year. This is the asset allocation of the first half of the year, where the blue colors are fixed

Elm News

John Y. Campbell on The Rational Reminder Podcast

June 21, 2023 — Read, listen or watch one of the best podcasts we've found for long-term investors: the Rational Reminder with guest John Y. Campbell.

Elm News

Victor on the 'What Happens Next' podcast: "How Should I Invest My Money?"

March 30, 2023 — Victor was recently a guest on Larry Bernstein's What Happens Next in 6 Minutes podcast along with their friend and colleague, Myron Scholes.

Investment Theory

A Missing Piece of the SBF Puzzle

November 28, 2022 — There's been excellent coverage of the public drama surrounding Sam Bankman-Fried, but an important piece of the puzzle has remained under the radar.

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Victor Haghani & James White — 2018

Victor Haghani & Richard Dewey — 2016

Victor Haghani & Samantha McBride — 2016

Clifford Asness, Antti Ilmanen & Thomas Maloney — 2015

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