Adding More Bets

What additional Sleeves can we add to maximize diversity?

We discuss:

• Style premia, factors, smart beta – the benefits and risks
• Efficient negative Sharpe ratios
• Redemptions and “noise traders”
• Larry Swedroe and anomalies
• Value characteristics and correlations
• Flows and Arbitrage opportunities

Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.