Bloomberg Businessweek Weekend - February 17th, 2023
Bloomberg Businessweek
00:00
How Does Alpha Affect Portfolio Performance?
The dynamic for 15 years of unbridled monetary stimulation was if you bought pretty much anything pretty much everything went up. That era is over and so now we're in an era of tighter monetary policy and a lot more macroeconomic uncertainty, which is when alpha typically shines right? The most sophisticated asset managers who can spend billions of dollars on the smartest minds to figure out what's likely to transpire are where they really shine it's in those difficult moments those uncertain moments where they can position their portfolios agilely that helps them navigate the difficult environment.
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