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Mutiny Funds Podcast - June 2022

Eric Crittenden joins Jason Buck of Mutiny Funds and discusses how to handle a market environment where stocks and bonds are both struggling

Key Takeways

  • Visit the Mutiny Funds website to access the audio only version and view the entire transcript.

  • Investment model diversification meaningfully reduces manager risk by reducing dispersion of investment results and creating a return profile that is more consistent and durable.

  • Standpoint’s all-weather strategy collects risk-premia from three different components: capital formation markets (long stocks), risk transfer markets (long or short futures markets), and the risk free rate of return (treasury bills).

  • Reducing the complexity of an investment strategy improves durability and stability. Jason Buck refers to this as the opposite of curve fitting.

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All investing, including all weather investing, involves a certain amount of risk. The all-weather investment approach strives to distribute and control risks but may reduce the potential returns of the portfolio. While all-weather investing aims to provide stability through various market conditions, investors should be aware of the potential risks and limitations of the strategy and consider their own risk tolerance and investment objectives before implementing it.

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