Author Archive
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Feb 2, 2024Despite being ineffective in 2022, diversifying asset classes, such as a 3-asset portfolio of TIPS, REITS and commodities, are a straightforward and powerful way to manage macro... -
Jan 26, 2024Volatility targeting, adjusting portfolio leverage to keep volatility close to target, seeks a more stable ride for investors over time. Applied to multi-asset class portfolios, the...
