Remove 2008 Remove Assets Remove Risk Management
article thumbnail

Build a Resilient Investment Strategy With The All Weather Portfolio

Validea

At Validea, we’ve built our version of the All Weather Portfolio based on the core principles of asset class diversification that underpin Dalio’s original concept. All Weather Portfolio: Asset Class Behavior Across Economic Regimes Asset Class Performs Well In Why It’s Included U.S. 2008 -0.4% -21.0%

article thumbnail

Transcript: Elizabeth Burton, Goldman Sachs Asset Management

The Big Picture

The transcript from this week’s, MiB: Elizabeth Burton, Goldman Sachs Asset Management , is below. Elizabeth Burton is Goldman Sachs asset management’s client investment strategist. So, so let’s talk a little bit about risk management. She can go anywhere, do anything. Thank you for having me.

Assets 147
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Transcript: Jeffrey Becker, Jennison Associates Chair/CEO

The Big Picture

This is Masters in business with Barry Ritholtz on Bloomberg Radio 00:00:17 [Speaker Changed] This week on the podcast, Jeff Becker, chairman and CEO of Jenison Associates, they’re part of the PG Im family of Asset Managements. Jenison manages over $200 billion in assets. Each of these asset managers had A-A-C-E-O.

article thumbnail

Transcript: Kenneth Tropin

The Big Picture

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. So different time horizons, different assets. TROPIN: Yeah.

article thumbnail

Is Managed Futures The Next Iomega?

Random Roger's Retirement Planning

But the success of managed futures is drawing more and more attention and assets. A stalwart ETF in the space has been the iMGP DBi Managed Futures Strategy ETF (DBMF). It's new relative to the last couple of years, the performance has been lights out this year and assets are knocking on the door of $1 billion.

article thumbnail

Market volatility: Reminder to prepare for downturns

SEI

We are currently experiencing one of the most volatile times in decades, on top of the start of the pandemic and the 2008-2009 recession. That’s why, when facing market volatility, stewards of long-term assets held at all types of nonprofit institutions recognize the importance of a well-thought-out investment process. .

article thumbnail

Does Return Stacking With Managed Futures Work?

Random Roger's Retirement Planning

Leverage used in this manner is not that new but maybe sort of new with retail accessible funds although I would note PIMCO has done this in mutual funds since at least 2008. To Andrew's point about multi-asset funds that use leverage being a niche product, well yes, of course they are. Absolute return is a niche space too.