Can’t wait for cliff asness to make this club the same week he has to shut down another risk parity fund due to performance and outflowshttps://twitter.com/TheStalwart/status/1369954504234434561 …
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i took a look at RIEF AUM earlier today and... man... to have that kind of investor loyalty after that 12 months... priceless. i would be bagging groceries for min wage
It's incredible - by my calculation they are down ~28% since end of 2019 and AUM is only down ~34% which implies that only ~10% of investors redeemed
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and here i was sweating an ~80bp (net) dd from hwm in january bc all the news was “yayyyy bubbblleee” and i was the asshole buying defensives.
Thanks. Twitter will use this to make your timeline better. UndoUndo
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Thanks. Twitter will use this to make your timeline better. UndoUndo
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