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Episode TimeStamps:
02:07 - Introduction to Cole Wilcox and Longboard Asset Management
08:27 - Diving deep into their strategy
10:45 - What drives the alpha of the strategy?
15:41 - Understanding your investor base
18:07 - Understanding their correlation
19:31 - Thoughts on including international stocks
24:15 - Do they fully fund their portfolio?
27:52 - How they approach dividends
29:14 - Do they loan out stocks?
30:34 - Did they ever trade single stock futures in the Bond Chicago Exchange?
32:36 - How many names do they have in their portfolio on the long side
33:12 - Dilution vs. concentration
37:15 - The impact of volatility drag
39:43 - Improving the experience of investing
42:01 - A compliment or full portfolio strategy?
45:57 - What are the most important lessons they have learned?