#47: David Hay On Balancing Risk Management With Timely Opportunism
Superinvestors and the Art of Worldly Wisdom
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The Importance of Macro Asset Allocation
Gaffell: Is that mostly just rebalancing framework or do you use more of kind of active buying and selling? Gaffell: Well, it's both. I look at it at the micro level and the macro level. We try to stay within a range for portfolio. But even in a trading range environment, you can add value with that type of thing.
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