Podcast · Ep 01 · 49 min
The allocation layer: carrying macro risk
Will and Bill Haase join the desk to discuss regime change, position sizing, and what allocators are asking for before they commit.
Conversations with portfolio managers and allocators about process, risk and how capital actually gets put to work.
Will and Bill Haase join the desk to discuss regime change, position sizing, and what allocators are asking for before they commit.