“18% of the fund's exposure at equity, which is, you know, only 12% of the fund's total long exposure is plenty”
♫
Said on Monetary Matters with Jack Farley
“…when we've got, depending on the asset class, we can be anywhere between zero hedge and 100% hedged. On equity… it would be offshore exposure… typically… around a third. And we're slightly above that at the moment.”
The Money Puzzle · Why the $175 billion man still likes the sharemarket (with UniSuper's John Pearce)
Play from 20:01
20:01
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What was described
Explain that super funds typically hedge about one-third of offshore equity exposure, and UniSuper is slightly above that
≈33% typical, UniSuper slightly above
Said nearby on the same subject
“What you want to do is hold your fund in slightly different weights compared to how strong the momentum is from each stock, and make sure you have some exposures outside of that momentum bucket as well.”
MJ
Matt Jones
Equity Mates Investing Podcast ·
“We look at our fundamental hedge funds and their net exposure to the markets… US specific fundamental long-short clients today, their net length is in the north percentile on a one-year look back”
♫
Said on The Markets
“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
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