Show Us Your Portfolio: Jason Buck
Excess Returns
00:00
How to Rebalance Your Portfolio
We rebalance between the four quadrants on a monthly basis but we also don't attenuate the portfolio to our global macro view like we don't own a crystal ball I retired from the crystal ball game I can't predict the future. We keep those fixed weight across the buckets but then we rebalancing between the buckets on a monthly based moving to quarterly or rebalancing bands it's a function of you know regulatory and compliance for us. It gives you a better heuristic because a lot of times you can get caught up in chop and you know you know rebalancing costs etc.
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