Show Us Your Portfolio: Mike Green
Excess Returns
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The Importance of Balance in Macro Forecasting
I try to be relatively thoughtful in my construction and think about things in terms of overweight and underweight. If you look at my current exposures, I'm accessing almost all of my equity exposure through a relatively near-the-money call option on the S&P 500. So if you look at the construction of that portfolio, I've got a relatively levered exposure that fairly closely matches my 60% target allocation.
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