On this week’s Talk Your Book, Michael sat down with Corey Hoffstein from Newfound Research. I had to sit this one out with a sick child but this was a fun one because Corey is such a sharp thinker about the markets and risk management.
The case for tactical strategies in the current market environment
Setting the right expectations for tactical strategies
What part of the portfolio can tactical risk management replace?
How to think about tactical strategies within the portfolio context
Whipsaws and drawdowns in tactical asset allocation
Why diversification of signals is just as important as diversification of holdings
A Wealth of Common Sense is a blog that focuses on wealth management, investments, financial markets and investor psychology. I manage portfolios for institutions and individuals at Ritholtz Wealth Management LLC. More about me here. For disclosure information please see here.
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