Скачать или смотреть Odd Bots Podcast Episode 5. Return Stacking: Portfolio Construction and Case Studies

Lacey and Beau discuss key concepts and strategies presented across several articles from Return Stacked® Portfolio Solutions. The central theme revolves around "Return Stacking," a modern portfolio construction technique that aims to enhance returns, improve diversification, and reduce behavioral biases by layering complementary return streams onto existing core portfolio exposures.

This approach is presented as an evolution of "Portable Alpha," making institutional-grade strategies accessible to a wider range of investors. The document highlights the limitations of traditional diversification methods, particularly in environments with unfavorable stock/bond correlations, and promotes Return Stacking as a "Yes AND" solution, avoiding the "funding problem" where investors must sacrifice core exposures to access diversifying strategies.

Source:
https://www.returnstacked.com/insights/