Blackthorne: It’s called “return stacking.” We can introduce additional return streams on top of your existing strategic portfolio, unlocking the diversification benefits of alternatives without the behavioral problems. Mariko: The anjin wants to use leverage.
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@choffstein But don’t you have to reduce the allocation to the strategic to add to illiquid alternatives? There’s no guarantee in this.
@thepmoss Take a managed futures strategy. Instead of holding just cash internally, buy stocks. Go back to your strategic portfolio. Sell stocks and buy the "stocks + managed futures" strategy. ET VOILÀ!
@choffstein @thepmoss We've been doing this for years...