External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

Equity Bottom-Up

<ul><li>Importance of incorporating volatility-dampening mechanisms into portfolio construction during low market volatility</li><li>Strategies for lowering portfolio volatility including short exposure, downside hedges, gross exposure flex management, and allocations to private equity and private credit</li><li>Benefits of implementing these mechanisms in managing capital effectively and supporting a more stable emotional investment experience</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Importance of incorporating volatility-dampening mechanisms into portfolio construction during low market volatilityStrategies for lowering portfolio volatility including short exposure, downside hedges, gross exposure flex management, and allocations to private equity and private creditBenefits of implementing these mechanisms in managing capital effectively and supporting a more stable emotional investment experienceThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Simplify Mbs Etf (MTBA) - Tuesday, Feb 20, 2024

United States

Simplify MBS ETF is an ETF incorporated in the USA. The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS's issued by the Government National Mortgage Association, Federal National Mortgage Association, and Federal Home Loan Mortgage Corporation.

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