Paul Brodsky of Macro-Allocation Investments put together this excellent chart in a free edition, I dont have the research budget at the moment to subscribe to everything I want to but it is high on my list, of his MAI Views Newsletter, where he discusses "Owning the Tails".
I think I can simplify the idea using a simple barbell portfolio where you still own the tails.
I think I can simplify the idea using a simple barbell portfolio where you still own the tails.
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