Liquidity Premium with Adam Butler (S1E8)
Flirting with Models
Exactly. Is It a Strategy Like That?
The idea being that we want to still maintain a positive weighted average exposure to the direction of trend, but in a very different weighting shape. It's going to be benchmark, agnostic. In this case, it is deliberately benchmark, like uncorrelated to the benchmark. We haven't launched a product on this yet. It's a sort of a toy model, but I fundamentally believe there's something there and that would be really complementary to many institutional portfolios.
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