Richard Craib
speaker
238 appearances
1 recordings
1 series
first heard Jul 2026
last heard 31 Jul
Richard Craib’s voice in public audio — every appearance, attributed to the second.
Trend
recordings per month · last 12 monthsRecordings per month over the last 12 months — 1 in all, peaking in Jul 2026 with 1.
Appearances
Okay.
The stocks are in the market.
The market is an artificial intelligence.
So don't take it lightly, man.
Like, yeah.
I think, well, you see my terminated hand in the back, right?
Yeah.
I think you need to lean on math and AI.
You need to basically say,
You know, if the volatility, if you know what volatility means and you know what your volatility is, can there be anything to shake you if you can just rest on that mathematics?
I mean, so when our fund had a down year, we lost a bit more over the whole year, a bit more than one standard deviation of volatility.
But guess what?
That happens to practically any investment.
You're guaranteed to lose one standard deviation, one unit.
You're guaranteed to lose your volatility.
So the question is, were we running 100% volatility when that happened?
No, we were running a survivable amount.
So we didn't lose everything.
But yeah, it's so I think there's some there's really a lot of comfort to be had in math and and AI and just kind of trusting that, you know, things things will work out.
You know, all you need to do to be Warren Buffett is is just get nine percent alpha per year.
Showing 201–220 of 238 · page 11 of 12
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