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How to tell if you're investing like an idiot or genius?
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When you're looking to judge how effectively your portfolio is either (a) being managed or (b) allocated - use the handy Sharpe ratio. This determines who gets hired and fired on Wall Street - why not use it to determine if you should hire or fire your advisor or YOURSELF (if you self-manage).
We use it as part of a much bigger assessment and planning process - but it may be a good litmus test for your own financial planning.
Common causes of low Sharpes:
1. Frequent trading
2. Heavy risk taking or concentration in volatile sectors (high volatily, but low returns, bad stock picking)
3. Overlapping funds, sector ETFs, or otherwise redundant assets (eg. poor diversification)
So, what's your shape?
We use it as part of a much bigger assessment and planning process - but it may be a good litmus test for your own financial planning.
Common causes of low Sharpes:
1. Frequent trading
2. Heavy risk taking or concentration in volatile sectors (high volatily, but low returns, bad stock picking)
3. Overlapping funds, sector ETFs, or otherwise redundant assets (eg. poor diversification)
So, what's your shape?
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