Tim Pickering, Auspice – Commodities, CTAs & The LME Scandal | #439
The Meb Faber Show - Better Investing
How to Scale a Commodity Portfolio
How do you come up with the portfolio? You know, there's the sort of a unlimited breadth of choices in our world. We want markets that are liquid and trend but also give us the opportunity to manage that risk if they're gappy markets. And so if we, for example, added l m metals, then that complicates the market making side of it significantly. It's just one of the things that don't hit our criterion terms of scaling this strategy.
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