#36: 'Beyond the Milkshake' with Brent Johnson (Founder Santiago Capital) - how to construct a portfolio based upon a thesis

Brent Johnson (@SantiagoAuFund) joins me to go 'Beyond the Milkshake' - and gives a masterclass in portfolio construction Brent is well known for his Dollar Milkshake thesis that the USD will spike due to huge USD denominated debts across the world leading to a wave of defaults, and huge USD demand, but how can we go from a thesis to an actual portfolio? Also, is it possible to allocate in a manner that means if your thesis is ultimately wrong, you can still make money? We dive into the nuances of portfolio construction, including timeframes, asset allocations, how to enter positions, profit taking strategies and much more

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