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The Era of Product Chasing - Did I miss the trade? S03:E11

Pirates of Finance

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Are We Going to Get the Meaner Version?

Corey: Have people miss the trade? And that's a question I'm getting all the time. Allocating now in a meaningful size is a big trade off, right? You are effectively market timing. If I have a 6040 portfolio and I sell 20% of that to buy man's futures, I'm effectively implementing a long managed futures short 6040 trade. So what I think it really belies the question out is portfolio construction. How do you put this in your portfolio?

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