Jack Bogle of Hedge Funds (guest: Andrew Beer)
The Market Huddle
00:00
Hedge Funds - How to Get the Factor Rotation Right
Most alpha in the hedge funds comes from getting the factor rotations right. They cut equity risk, as they've done this year in advance of the drawd out itthe markets in june. And so that whole world is really driven by a a short term and medium termed trends in the market. So we do it by figuring out what's been driving 90 % of their portfolio o over recent We copy it, we charge a lot less, and end about performing that way.
Play episode from 40:13
Transcript
