Macro Overlays
topic on 1 show · 1 statements across 1 episodes
1 statements about Macro Overlays, every show
Macro overlays often add portfolio risk rather than reducing it
“Because we run our portfolio without leverage and because of how we manage our portfolios, we don't use macro overlays. And I'm not even sure that macro overlays often would be risk Reducing. I think it much might be an additional risk that you're putting on t…”