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Jason Josephiac - Portable Alpha and Risk Mitigating Strategies (S6E6)
Flirting with Models
The Evolution of Managed Futures
When we look at the managed future space, this is a space that has gone through a significant evolution over the last decade. I think managed features used to be more synonymous with pure trend following based upon how these managers behaved in the 1970s, 1980s. Over the 2010s, it was such a tough period that they started to include things like Carry meaner version relative value seasonality.
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