2min chapter

Animal Spirits Podcast cover image

Talk Your Book: Trend Following with Eric Crittenden

Animal Spirits Podcast

CHAPTER

Investment Strategy and Allocation in a Diversified Fund

The chapter delves into the advantages of blending various investment components within a single fund for increased diversification and enhanced returns, highlighting a static allocation approach of global equities, treasury bills, and macro investments in global futures markets. The discussion further explores the fund's performance, fluctuation limits, and leverage associated with futures contracts.

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