Recession Risk Above Its 50-Day Moving Average | Jason Buck & Corey Hoffstein
Pirates of Finance
00:00
What Time Horizon Are You Looking At?
A c r, a famous quanitative manager, as historically run its strategies in a very diversified way. They've been leaning more heavily into value as the value factor has been out of favor. Both their style premia and their market neutral funds have done exceptionally well. But then if we zoom out, it's over what time horizon are you looking at? And i think this is the frustrating part about divers fiers,. particularly if you're not going to look at your portfoliohalistically"
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