Asset Allocation Engineering Risk Management 
Random Roger's Retirement Planning
MAY 4, 2025
The more someone trades, the more they are fighting that natural inertia other than proper asset allocation targets and mitigating sequence of return risk when relevant. Maybe you trim a little for risk management but that is different than getting out completely.
The Big Picture
APRIL 29, 2025
We take, we take large positions in, in, in concentrated portfolios, and we’re really striving to be that high alpha equity manager for, for pension plans and for wealth allocators. And often we’re part of an asset allocation and, you know, we’re, you know, we’re the alpha in the corners, if you will.
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Discipline Funds
DECEMBER 28, 2022
The Arithmetic of Active Management – William Sharpe Why Active Investing Is a Negative Sum Game – Fama & French Section 5 – Behavioral Finance 10 Behavioral Biases that Hurt Investors Why Retail Investors are so Bad at Investing The Psychology of Financial Decision Making Why do People Hate Rising Stock Prices?
The Big Picture
MARCH 7, 2023
Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital. And at the SAC Capital, it was all about risk management. I’ve focused much more on risk management, downside risk hedging. Atika Valbrun is my project manager. VASSALOU: Yes.
The Big Picture
SEPTEMBER 19, 2023
Elizabeth Burton : I think it’s because I went into risk management straight out school on the risk side of fund to funds and, and various other industries. So, so let’s talk a little bit about risk management. We actually have a budget for risk management and technology and tools.
The Big Picture
SEPTEMBER 12, 2022
BITTERLY MICHELL: … risk management. Everyone wants to — which is so intuitive now, but we became a lot more tactical with some of our allocations. Of course, we have strategic asset allocations, strategic portfolios. BITTERLY MICHELL: It’s an engineering feat. My Audio Engineer is Justin Miller.
The Big Picture
NOVEMBER 14, 2023
The multi-asset platform manages things like offerings that give you inflation, hedging against inflation. So we use publicly traded real assets and commodities. We also do asset allocation and overlays. We just have to think about managing the money in the best way that we can. Anna Luke is my producer.
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