“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”
♫
Said on Equity Mates Investing Podcast
“We actually have a larger allocation to Aussie equities through our active team, short Aussie equity team, and we're hedging it using futures.”
Equity Mates Investing Podcast · What's keeping stock markets high & is a crash likely with Seb Mullins
Play from 40:07
40:07
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What was described
allocate only 4% of the Schroeder Real Return Active ETF to Australian shares and hedge that exposure using futures
4%
Said nearby on the same subject
“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”
♫
Said on Equity Mates Investing Podcast
“I'm going to pick which option I think represents the best future return opportunities and risk every month… I'm going to invest in that ETF… I'm going to not sell. So when there's volatility, I'm just going to hang in there and ride it out”
SW
Stuart Weems
Investopoly ·
“We hedge 100% of our debt against interest rate fluctuations, so we know exactly how much interest we will pay in the future.”
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Said on The a16z Show
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