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Cash Is King During Fed's Hawkish Warpath, Says Former $20 Billion Fund Manager
Forward Guidance
The Macro Compass: What It Means for Your Portfolio
The Federal Reserve has done so much work. There is no Fed put up until the level that would tighten financial conditions sufficiently to tame inflation. And we are nowhere close to that. In that part of the cycle, there are three things you want to do. You want to raise your cash allocation. If you're a long-only investor, you want to get some dollar cash. When it comes to the more tactical portfolio, Jack uses short leverage options. It's designed to try and capture market opportunities also when markets are going down but in a low volatility regimeYou want to look for more diversifiers there. I've been short, BTP boons on Twitter as well. The reason
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