• E2. Secrets of Private Equity, Cocoa Trends & Optimal CTA Portfolio Weights

  • 2024/06/06
  • 再生時間： 55 分
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E2. Secrets of Private Equity, Cocoa Trends & Optimal CTA Portfolio Weights

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  • Corey Hoffstein, Adam Butler, and Michael Philbrick join Rodrigo Gordillo to discuss trend replication, private equity's role in modern portfolios, and the impact of large AUM on trend following. They explore balancing alpha generation with risk management, optimal allocation, and leveraging through treasury futures.
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Corey Hoffstein, Adam Butler, and Michael Philbrick join Rodrigo Gordillo to discuss trend replication, private equity's role in modern portfolios, and the impact of large AUM on trend following. They explore balancing alpha generation with risk management, optimal allocation, and leveraging through treasury futures.
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