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E1. Enter the New World of Return Stacking - Inaugural Episode!

Get Stacked Investment Podcast

CHAPTER

Navigating Tracking Errors and Alternative Investments

The chapter explores challenges in managing tracking errors, showcasing how notable fund managers like Warren Buffett outperform with concentrated positions of higher volatility. It discusses strategies like time dilation effect in investing and the benefits of diversified alternative funds, advocating for accessing excess returns through a structural edge. Emphasizing managing the risk of active stock pickers and the concept of return stacking, the discussion provides insights into creating a balanced portfolio with model portfolios tailored for different risk metrics.

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