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portfoliocharts.com | ||
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mebfaber.com
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| | | | | Episode #413: Antti Ilmanen, AQR Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least Guest: Antti Ilmanenis a Principal and Global Co-head of the Portfolio Solutions Group at AQR Capital Management. In this role, he manages the team responsible for advising institutional investors and sovereign wealth funds and develops [] | |
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ofdollarsanddata.com
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| | | | | On the upsides and downsides of investing in a 100% U.S. stock portfolio. | |
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mebfaber.com
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| | | | | ?? Guests: Eric Crittenden, CIO of Standpoint Asset Management, and Jason Buck, CIO of Mutiny Funds. Recorded: 5/1/2024 | Run-Time: 01:16:52 Summary: In today's episode, we talk about the sentiment around trend-following today. We discuss optimal diversifiers for trend-following, how the Herschel Walker trade relates to portfolio construction, and if investors are as diversified [...] | |
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awealthofcommonsense.com
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| | | This year has been kind to stock and bond markets around the globe: But I'm sure there are some investors who hate to see the bond performance holding their portfolio back when stocks are doing so well. If we zoom out to the past year - which includes the brief bear market in late-2018 -... | ||
