ReSolve Riffs with Andy Constan about Successful Macro Trading on Liquidity, Flows & Sentiment
Resolve Riffs Investment Podcast
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Investing in a Leveraged Portfolio
Most investors are still up from almost any horizon except the last six months. So there is quite a bit of resilience, i would say, in the average unlevered portfolio. But if you look at portfolios that are levered, things like hedge funds who have had performance and have had extra poor performance lately, you would expect certain leveraging traits. And so i'm also sourcing performance, and both in the short term and long term, and en looking at leverage. There's also just general government flows, things like a the tick data, things like the balance of payment data, all are important to understand currencies and markets.
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