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Risk Parity Radio
Episode 265: Short-Term Asset Considerations, Expense-Tracking Methodologies And Managed Futures Funds Debates
Jun 8, 2023
30:26
In this episode we answer emails from George, Danny, and Jamie. We discuss short-term asset allocations and considerations thereabouts, expense-tracking methodologies (led by Sister Stigmata), and manager-run managed futures funds versus replication-based funds.
Links:
QMHNX Page: AQR Managed Futures Strategy HV Fund - QMHNX
Podcast Debate about Managed Futures Funds: 246 Systematic Investor Series ft. Andrew Beer & Tim Pickering – June 3rd, 2023 | Top Traders Unplugged
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode