Episode Details
| Title | Mid-year outlook: diversify and hedge |
|---|---|
| Date | 6/23/2025 |
| Podcast | Goldman Sachs Exchanges ↗ |
Key Insights
Bullish:
- 🟢 $ALTPREMIA - Alternative risk premia strategies are viewed as valuable for providing uncorrelated returns and effective tail risk hedging in portfolios.
- “We have long believed in alternative risk premia. We think it provides uncorrelated returns to portfolio. It gives you, you know, on the defensive side, proper tail risk hedging.” - Alexandra (17:16)
- 🟢 $DIVERSIFY - 🔒
- 🟢 $LOWVOL - 🔒
- 🟢 $USEQUITIES - 🔒
- 🟢 $TECH - 🔒
- 🟢 $EUBANKS - 🔒
- 🟢 $GLD - 🔒
- 🟢 $COMCARRY - 🔒