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60/40 benchmark

1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement May 16, 2022 by Larry Kochard · across every show →

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May 16, 2022
Disclosure
Makena manages portfolio drawdown risk within a 0.55 to 0.65 beta band
“We want to make sure at all times the portfolio has a level of risk that is close to the 6040, sort of as a drawdown risk. And we operate within bands. The minimum is a .55 beta. The maximum is a .65 beta.”
Larry Kochard May 16, 2022 ▶ 43:41 Larry Kochard – From Endowment Professor to OCIO Chief at Makena Capital (Capital Allocators, EP.250)
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