Replicating Hedge Funds, Lessons from Bridgewater and the Outlook for Inflation with Bob Elliott
Excess Returns
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The Benefits of a Strategy Diversified Approach to Trading
In general, what we're doing is we're expressing views on 60 of the largest liquid markets in the world. So all the major stock indexes, sectors, factors, credit commodities, currencies, fixed income positions across the curve and across countries. And so that strategy diversified approach is actually quite beneficial in creating typically, you'd expect a more consistent return stream.
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