What Goes Up cover image

(Mis)interpreting the Fed

What Goes Up

CHAPTER

Global Balance Strategy

The Global Balance strategy tries to put together a balance of risks that creates an optimal risk adjusted return. We've been in a high correlation market for the past several years, and I think this really puts a lot of stress and pressure on the 6040 portfolio. What we have to start thinking about today is trying to target the volatility of the portfolio so that you can manage your return profile in a more stable range.

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