Tactical Asset Allocation
Chris discusses the importance of overlay strategies in asset allocation, emphasizing the need for a tactical approach that balances risk based on market conditions. He highlights the role of external advisors in shaping decisions and the significance of planning for cash flow challenges, particularly during summer months. The goal is to add value through strategic adjustments, aiming for a modest increase in returns while managing a substantial portfolio.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Chris Ailman – CalSTRS’ Venerable CIO (Capital Allocators, EP.86)
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