- A continuation of our macro framework focusing on risk managing our portfolios within the dollar cycle.
- Moderate inflation combined with growth can be a powerful alpha driver. Commodities, small to mid-cap growth, and emerging markets have been the place to be since the April 2020 low.
- The most important part is how to execute on these ideas and appropriately risk manage the portfolio.
- Philosophical macro musing is irrelevant without actionable advice. Here are the thematic changes we are making to the core portfolio to deal with a potentially volatile range in the asset classes we own.
For further details see:
Margin Of Error: Risk Managing The Dollar In An Uncertain Environment