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Flirting with Models
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Designing an All-Weather Investment Strategy
This chapter explores the concept of all-weather investing, discussing global risk parity, asset reactions to inflation and growth shifts, and the importance of diversification. It highlights trend following strategies in different market regimes, emphasizing their benefits in bear markets and inflationary environments. The conversation also covers risk parity, trend, carry, diversified alpha, and systematic macro strategies for long-term asset allocation.
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