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JD Gardner - Bridging the Behavior Gap | #491

The Meb Faber Show - Better Investing

CHAPTER

The Benefits of De-Risk

Bridgewater has a combination of all weather and pure alpha. It's called like optimum strategy or optimal allocation. We're buying the underlying, but we're going to pair that with puts. De-risk is going to be majority and kind of investment grade bond ladder. And then with the remaining 500 to 1000 BIPs, 5 to 10 percent, we're Going to own call options on S&P and individuals.

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