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Bob Elliott - The Hedge Fund ETF

Opto Sessions – Invest in the Next Big Idea

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How Actively Are You Rebalancing the Portfolio?

The vast majority of hedge funds are investing in a diversified set of exposures or positions. And they're thinking around those positions does not evolve, you know, on a day to day basis. So if you think about it, like most of the equity loan short managers, they were long growth in tech coming out of COVID - which was a great trade. Then entering 2022, they recognized that the cycle was getting later, but those growth in tech names have been bit up. And so they started to position towards value oriented sectors or other countries that had better value.

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