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14 results for “portfolio management”
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
...of risk management across more different things. The model itself worked. What's interesting about the model is these firms are very different. Even the market leaders, some of these firms are talent acquirers, some are talent developers, some are ba
18:45 / 19:55
from transcript18:45 – 19:55
is not equities. Not equities is supposed to be uncorrelated to the equities. People would have more inequities, but they can't afford the drawdown capability of the equities. So that not equities used to be bonds. They invented whole businesses arou
23:15 / 24:19
from transcript23:15 – 24:19
What is, when they you know, when you're training to be an investor, an asset allocator, what what do they actually what do they tell you? Diversification is the biggest free lunch available in the investment world. And I I I think from a longer term
5:57 / 7:07
from transcript5:57 – 7:07
...my personal portfolio. My point is we ought to think about that, and we don't really think about it because diversification on a global basis has been the mantra and the accepted doctrine forever. But say more about the career risk. Okay. At the inst
23:05 / 24:21
from transcript23:05 – 24:21
...on your portfolio of whatever whatever combination of this GEDI framework is, but you can do it through alternatives. Is that what you're saying here? Exactly. And again, I would tell you that, you know, you've kind of framed it appropriately. There
6:46 / 7:48
from transcript6:46 – 7:48
And then a willingness to be I call it tactical, but it's really opportunistic. We're not market timing, but what's interesting in the market today is different than what's interesting in the market two years ago, six years ago, eight years ago. And
36:45 / 37:52
from transcript36:45 – 37:52
...my portfolio. I'm adding real estate maybe because I wanna have a little bit of a buffer for the volatility that I know will occur over time. So if we start to think about it in the same sort of way, that what is the role of it, and ultimately, how d
5:52 / 7:08
from transcript5:52 – 7:08
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
...Active management, defined broadly, can mean index fund selection,
7:36 / 8:36
from transcript7:36 – 8:36
hacks that we can use to talk to these folks? I definitely believe in in sort of focusing on the strategic allocation and explaining that this is something that does well in periods which are very different from your traditional equity exposure. And
12:04 / 13:14
from transcript12:04 – 13:14
...the portfolio behaves given those scenarios. Among the tried and true principles that have worked for a long time for some of the strategic asset allocation models,
35:12 / 36:15
from transcript35:12 – 36:15
...passive management is is a big change. Alternatives alternatives are another way to diversify your portfolio. Because, you know, essentially, when we look at the these are longer term investment profiles that typically aren't necessarily just trying
23:50 / 25:03
from transcript23:50 – 25:03
...management of risk in the context of any multi strategy hedge fund.
43:30 / 44:35
from transcript43:30 – 44:35
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