“I think a lot of bond funds and bond managers, you know, they might hedge it completely. We have a mix. We have some strategies that incorporate it and some that don’t.”

Richard Rauch · Australian Investors Podcast · Are bonds back? Richard Rauch on yields, risks and portfolios

Play from 47:58
47:58

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What was described

use a mix of currency-hedging strategies - some portfolios fully hedge, others incorporate partial hedges

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”
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Said on Equity Mates Investing Podcast
Tool 30 % hedged Share this moment
“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”
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Said on Equity Mates Investing Podcast
Why it worked 30% allocation Share this moment
“We took some chips off the table and put some hedges on even pre-distribution”
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Scott Wilson
The Twenty Minute VC (20VC): Venture Capital | Startup Funding | The Pitch ·
How they work Share this moment
“We had 36, 37 hedge funds in the portfolio and then we got rid of them all”
SW
Scott Wilson
The Twenty Minute VC (20VC): Venture Capital | Startup Funding | The Pitch ·
How they work 36, 37 hedge funds Share this moment

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