macro overlays
1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement May 8, 2023 by Tony Yoseloff · across every show →
Everything said about macro overlays, oldest first
May 8, 2023 negative
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…”