Bob Elliott, Unlimited Funds – A Macro Masterclass | #458
The Meb Faber Show - Better Investing
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.
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