Return Stack Anything: Portable Alpha with RSSB
Resolve Riffs Investment Podcast
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Innovative Portfolio Construction Strategies
This chapter explores the challenges of traditional security selection in the current market, advocating for innovative portfolio construction by stacking new betas. It examines the implications of bond ladder design and the role of mortgage-backed securities, while also discussing the complexities of U.S. versus global bond investments. The conversation highlights the importance of managing line item risk and concludes with a call to action for listeners to engage with further educational resources.
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