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Rain or Shine: Building an All Weather Portfolio
Many Happy Returns
The Holy Grail of Portfolio Management
Portfolio managers have kept in line with global benchmarks like the S&P 500. But they've done that with lower volatility, which is kind of like the Holy Grail. They buy call options on VIX, which usually deeply out of the money because they'll buy this stuff when everything's fine. And so it was really interesting to talk to the portfolio managers themselves to see how they'd achieved it.
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