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Sub Strategy Risk

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

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CAPITAL ALLOCATORS Disclosure
BAM adjusts sub-strategy risk up or down 50% based on market regime
“Your risk in a particular sub-strategy could be up or down 50% very easily if you're in a good period versus poor period.”
Dmitry Balyasny Oct 2, 2023 ▶ 51:54 Dmitry Balyasny – Multi-Strategy Platform at BAM (EP.341)

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