Resolve Riffs Investment Podcast Return Stack Anything: Portable Alpha with RSSB
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Jan 16, 2025 Explore the intriguing world of portable alpha, an investment strategy that enhances returns by blending traditional and alternative assets. Learn how capital-efficient ETFs like RSSB enable investors to stack returns and optimize portfolios. The discussion dives into strategies for maximizing portfolio efficiency, using U.S. Treasury futures, and achieving diversification. Discover innovative ways to construct portfolios that tackle common funding challenges while enhancing performance. Get ready for a fresh perspective on investment strategies!
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RSSB's Power
- RSSB, seemingly boring, is a powerful ETF for stacking alternative investments.
- It lets you add various strategies without sacrificing core stock/bond holdings.
Portable Alpha's Resurgence
- Portable alpha, an institutional concept, is gaining popularity again.
- It solves the problem of benchmark-beating in a sophisticated manner.
PIMCO's Innovation
- PIMCO pioneered portable alpha in the 1980s with bond mandates.
- They used U.S. Treasury futures to free up cash for other investments.