Bullish:

• 🟢 $PORTABLEALPHA - Delta's portable alpha strategy aims for 120-160 basis points of alpha from their portfolio, with a diversified approach including hedge funds and careful cash management.
  • “We want about 120 to 160 basis points of alpha just coming from our portable alpha portfolio.” - Jonathan (9:52)
  • “We tend to have about 40 hedge funds, give or take at any time. We tend to limit our strategy exposure to, you know, something like, you know, call it 25% or so.” - Jonathan (35:19)
  • “We use we kinda use a philosophy. We're willing to take a 50 basis point hit in the worst, scenario imaginable. And so that can lead you to things like US Treasury cash and carry, where we think we could probably get out” - Jonathan (1:05:39)
• 🟢 $TREASURIES - 🔒

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Bearish:

• 🔻 $COMMPAPER - 🔒

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