Investing in Macroeconomic Exposures

We're trying to capture the most important and most explanatory exposures that those funds have on at any point in time. The way that we do that is through positions in our universe is roughly 50 of the largest, you know, liquid asset markets. And so that's really the universe we express it today, mostly using low-cost index ETFs, long and short positions. I think part of the over time we may add exchange-rated futures swaps, we may buy some physicals depending on exactly what makes the most sense from a liquidity and cost perspective for the investor. For right now, that's primarily where we're focused.

Play episode from 01:22:56

Transcript

The AI-powered Podcast Player

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

Get the app