Today’s conversation, your book will be offered to you by State Street Investment Management:
To see here For more information about the SPDR Bridgewater All Weather ETF (Allw)
In today’s show we discuss:
- What is the strategy for all weather conditions
- Creating a balanced portfolio in various economic environments
- What drives the performance of the asset class
- Riskwighting Asset classes
- Use cases for allw
- Capital efficiency and leverage in the strategy
- Causes of correlation between shares and bonds
- Historical institutional strategies in an ETF -Wrapper
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