“The metaphor of this funny sloth mascot that we have. In the US asset allocation portfolios are wonderful, but they're very slow.”
AB
Andrew Beer
Top Traders Unplugged ·
“We manage multi-asset portfolios… strategic asset allocation of 30% currency hedged… based on a view that the Australian dollar is probably about fair value”
Equity Mates Investing Podcast · Hedging explained, is it worth the fees and when it makes sense with Cameron Gleeson
Play from 22:45
22:45
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What was described
set a strategic asset allocation of 30% currency-hedged exposure in multi-asset portfolios
30% allocation
Said nearby on the same subject
“Total Fund Management… combine our asset allocation function with our treasury function. Asset allocation is what you want to buy. Treasury is how do you pay for it.”
OP
Ontario Teachers Pension Plan
Capital Allocators - Inside the Institutional Investment Industry ·
“I use an ETF that does have a balance of currency hedging… GHHF… has a balance of 30% of the global equities being currency hedged”
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Said on Equity Mates Investing Podcast
“We've been overweight for a couple of years, but we've just paired that back… to a neutral setting… 30% currency hedged”
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Said on Equity Mates Investing Podcast
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