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futures

3 statements across 3 episodes · 0 bullish · 0 bearish · 3 people on the record · first statement Nov 28, 2022 by Charles Van Vleet · across every show →

Everything said about futures, oldest first

Nov 28, 2022 neutral
Disclosure
Textron pension replaces physical Treasuries with futures for liquidity
“So we have been actually just taking treasuries out of the market and replacing them with futures. Futures being more liquid than treasuries in one of these taper tantrums.”
Charles Van Vleet Nov 28, 2022 ▶ 38:52 Charles Van Vleet – Thinking Differently with Pensions at Textron (Capital Allocators, EP. 283)
Aug 21, 2023
Disclosure
Miranda: Partners Capital uses liquid futures and ETFs to offset overweights
“The main impact is that we will counterbalance certain overweights that we don't want as intentional overweights. So we have to have enough liquidity in the portfolio where we can use ETFs or index funds or futures that we can offset those.”
Stan Miranda Aug 21, 2023 ▶ 29:43 Stan Miranda – Modern Endowment Model at Partners Capital (EP.334)
Jun 3, 2024
Disclosure
SWIB allocates 20% to 25% of public equities to passive index strategies
“So we do have about 20 to 25% of our portfolio in passive, mostly because we want to do all of our rebalancing in passive space. So we're also very rigorous about rebalancing each month, and we want to be able to do that without hitting our active managers all…”
Anne-Marie Fink Jun 3, 2024 ▶ 31:35 Anne-Marie Fink - Cutting Edge Pension Investing at SWIB (EP.389)
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