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Talk Your Book: Diversify Your Diversifiers

Animal Spirits Podcast

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How to Hedge a 60-40 Portfolio

Michael Green: Managed features is one of the most effective ways to hedge a 60-40 portfolio. He says managed futures do best in trending markets up or down. They're kind of a tail risk hedging, so they could go short exposures when other funds and strategies are mostly long. But if you've got a strategy that can't survive a bull market and equities, man, that's really difficult to stick with over the long term he says.

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