Animal Spirits Podcast
Talk Your Book: Return Stacking
Mar 23, 2024
Corey Hoffstein discusses innovative return stacking strategies, leveraging in futures markets, and diversifying portfolios with alternative funds. Insights on PIMCO's historical challenges and the importance of aligning liquid assets. Exploring managed futures, trend following, and market dynamics for optimal investment outcomes.
37:08
Episode guests
AI Summary
AI Chapters
Episode notes
Podcast summary created with Snipd AI
Quick takeaways
- Return stacking diversifies diversifiers by adding excess returns on top of traditional assets like stocks and bonds.
- Leveraging liquid assets like global stocks, bonds, and managed futures enhances capital efficiency in return stacking strategies.
Deep dives
Corey Hofstein's Expertise in Quantitative Strategies and Return Stacking
Corey Hofstein, known as the 'King of the Dorks,' is a quantitative writer renowned for making complex quantitative concepts accessible to a wider audience. He specializes in return stacking, a strategy that aims to address diversification challenges in investment portfolios. Corey's innovative approach involves diversifying diversifiers by introducing alternative investment strategies on top of traditional assets like stocks and bonds. Through his work at Newfound, Corey has demonstrated the effectiveness of his strategies with the successful launch of return stacking ETFs that have garnered significant investor interest.
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
