Episode 265: Short-Term Asset Considerations, Expense-Tracking Methodologies And Managed Futures Funds Debates

<p>In this episode we answer emails from George, Danny, and Jamie.  We discuss short-term asset allocations and considerations thereabouts, expense-tracking methodologies (led by Sister Stigmata), and manager-run managed futures funds versus replication-based funds.<br/><br/>Links:<br/><br/>QMHNX Page:  <a href='https://funds.aqr.com/funds/alternatives/aqr-managed-futures-strategy-hv-fund/qmhnx#about'>AQR Managed Futures Strategy HV Fund - QMHNX</a><br/><br/>Podcast Debate about Managed Futures Funds:  <a href='https://www.toptradersunplugged.com/podcast/246-systematic-investor-series-ft-andrew-beer-tim-pickering-june-3rd-2023/'>246 Systematic Investor Series ft. Andrew Beer &amp; Tim Pickering – June 3rd, 2023 | Top Traders Unplugged</a></p><a rel="payment" href="https://www.riskparityradio.com/support">Support the show</a>