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Keeping it Simple | Ep. 9: Portfolio Efficiency and Return Stacking

Keeping it Simple with Simplify Asset Management

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Commodities Are a Great Hedge Against Inflationary Surprises

Commodities are the exact opposite, and that's why they're a great hedge. All that's really going to do is hurt your return in both environments. Things like momentum, macro momentum and commodity trend tends to exhibit this more smile absolute return like behavior in any sort of inflationry regime. And so that, to us, is what we wanted to stack on top. We wanted the 60 forty and then stack on top some c t a style exposure. It does dispense with the risk that you got it wrong in the implementation.

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