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Corey Hoffstein - Get Stacked!

The Business Brew

CHAPTER

Analyzing Asset Stacking Strategies in Portfolios

Exploring the benefits of diversifying asset classes in a portfolio, focusing on comparing short-term corporate bonds to T-bills and emphasizing the significance of correlation and volatility in asset allocation decisions. Additionally, discussing the concept of core beta in the bond space and the strategic mix of core bonds, cash, and treasury futures for collateral.

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