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#30: Meb Faber On The Future Of Investment Management

Superinvestors and the Art of Worldly Wisdom

CHAPTER

How to Invest in Options and Futures

The fund has a roughly one to negative one correlation with the S&P 500. In any given month, daily quarter, we would broadly expect this fund to be up 10%. The way we did it was a little more plain vanilla. It's almost a bond replacement. So if you have in your portfolio, say a 20% allocation of US treasuries, you could actually replace it with this fund.

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