Talking Like Volcker, Channeling Burns (guests: Rob Arnott, Brent Kochuba)
The Market Huddle
00:00
Fundamental Index
First squadron was the dominant business of first squadrons. This was right in thre sweet spot. So i then went back to my partners at first squadron and i said, have been invited in my new company to run an acid allocation strategy. I i said, it won't be a future's overlay. It'll actually be a fund of funds. Nd they said, that sounds fine. They let you go your own way. Then we came up with fundamental index, the notion of hankhering an index to the, not to the market cap or the market value of the companies,. But to how big their business was, their economic footprint. And so you have this natural
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