Equity Long Short, Relative Credit, Managed Futures - Is That a Challenge?

You mentioned having some diversification in the portfolio with real assets and then certain structured opportunities that were kind of had a beta to commodities. Do you look at more hedge fund or alternative risk premium type strategies in that context for diversification? Or is that a challenge in terms of the kind of costs and taxes and vehicles or how do you think about accessing those types of strategies, if at all? So it's a really good question. And I would say that our interest in those areas has been cyclical. It was pretty low because we felt like there really weren't, especially from trend following perspective.

Transcript

Play full episode

Transcript

Episode notes

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!

Get the app