Searching...
10 results for “portfolio construction”
Topic5 mentions across episodes
portfolio construction
In the twenty tens, it was the disinflationary trade, which represented in rates, and it was the tech trade or various flavors of that. What do you see when you do due diligence on a fund, what do you look for? Because I would just think, yeah. Here'
41:15 / 42:16
from transcript41:15 – 42:16
...portfolios, and stocks are those higher risk, higher return strategies, and bonds are stable returning, lower risk strategies. You know, from our perspective, there's lots of strategies that can fall into both. Within equities in higher risk, higher
25:31 / 26:33
from transcript25:31 – 26:33
And when but when you get down to it, look, the job of an investor, any investor, is to take risk in the way they're supposed to. Yeah. And multi strategy funds, they take risk. You know? There's no getting around that. Key is is how you take it, how
43:30 / 44:35
from transcript43:30 – 44:35
...portfolios, all else being equal, should own more bonds and less absent returning hedge funds as part of that stable returning lower risk mix. So as the person who oversees the investment management, investment research process here, I actually look
32:15 / 33:22
from transcript32:15 – 33:22
...This portfolio allocation. I'll be a little dramatic on that, but there's a better way. So that's what's wrong. But what what can they do now? Yeah. I I think the reality is, again, if we think of the the basic elements of it, that diversification ma
1:26 / 2:34
from transcript1:26 – 2:34
Shifting benchmarks is never a good look as it leaves an investor exposed to the perception of playing games to justify underperformance. But this is a rare instance where allocators and boards need to rethink their long held governance structure. Da
7:36 / 8:36
from transcript7:36 – 8:36
...portfolio. Because, you know, essentially, when we look at the these are longer term investment profiles that typically aren't necessarily just trying to track the economic cycle like fixed income and and and and equities do. They're really looking a
23:50 / 25:03
from transcript23:50 – 25:03
...enough to really change what happens in the portfolio.
8:14 / 9:21
from transcript8:14 – 9:21
The fifty fifty chance they're gonna be short apple already. Now you don't have to hold capital against that apple. Whereas if you were two separate hedge funds, you'd hold capital against being long apple, and you have to be capital against getting
18:45 / 19:55
from transcript18:45 – 19:55
Have a podcast?
Run your podcast through Clypt
Get ranked clips, hooks, and ready-to-post copy from your own episodes. Free to try.