Eric Crittenden - All-Weather Portfolios with Trend Following (S3E7)
Flirting with Models
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Manage Futures
Managing futures is a way of combining different asset classes into one portfolio. It can be done safely, but it's an exposure issue and how much heat do you want on the upside? Manash futures shouldn't be expected to be meaningfully correlated with equities for an extended period of time. The idea ist win the marathon. We 're not going to win every sprint.
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