Emerging Value (@emergingvalue): "Paper portfolios and themes always have things going in the right macro direction. They have one portfolio per macro event! Oil goes up:heres my oil basket. Oil goes down: its ok I had a cheap energy basket."

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Paper portfolios and themes always have things going in the right macro direction. They have one portfolio per macro event! Oil goes up:heres my oil basket. Oil goes down: its ok I had a cheap energy basket.

Some others, macro and thematic funds, are creating imaginary indices and baskets, trading this and that, cutting this and doubling down on that, and it all works out.

Oguz Erkan

Mar 31

8:02 AM

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