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Show Us of Your Portfolio II: Larry Swedroe on Alternatives and Interval Funds

Excess Returns

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Navigating Managed Futures and Alternative Assets

This chapter explores the investment strategy of managed futures and their significance in modern portfolios, particularly through the lens of ETFs. It highlights the importance of trend-following strategies for risk management and diversification, alongside the consideration of alternative assets. The discussion emphasizes informed decision-making to avoid common behavioral pitfalls and adapt to emerging investment trends.

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