Episode 248: Crazy Rising Rate Funds, Levered Constructions, Correlation Data Anomalies And Portfolio Reviews As Of March 24, 2023
Risk Parity Radio
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The Future of Alternative Asset ETFs
A lot of it just comes down to how much room do you actually have in the portfolio? Bob McKenzie: You probably want to hit that 40 to 70% equities in a nominal unleveraged portfolio as the sweet spot for those. The thing I'd be most concerned about at this point is that 2022 is probably such an outlier that we're not likely to see a year like that again.
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