Filtered by speaker:Kathryn Kaminski×
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5 results for “portfolio diversification” by Kathryn Kaminski
Topic6 mentions across episodes
portfolio diversification
Topic5 mentions across episodes
diversification
Concept4 mentions across episodes
diversification
when you want it and that it's not a huge cost. Tail risk type of ideas can be they're designed to do great when equities do poorly, but it's more of an insurance cost where managed futures to me should have positive expectancy over time. And so you
13:35 / 14:39
from transcript13:35 – 14:39
if you have patience in a strategy that's like this, they tend to revert. They tend to be cyclical. And so there is a premium to being patient with strategies and not just picking, you know, those at the bottom of the list and saying, okay. Well, tha
10:36 / 11:36
from transcript10:36 – 11:36
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