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On this episode my very special guests are Ryan Abrams, Portfolio Manager at Wisconsin Alumni Research Association, Ela Karahasanoglu, VP at Workplace Safety and Insurance Board, and Carrie Lo, Director of Hedge Strategies at CalSTRS, for a fun and insightful conversation about how to mitigate the Risk in a Portfolio using Managed Futures.

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In This Episode, You\\u2019ll Learn:

• How Carrie diligently prepared her new Risk Mitigation Strategies (RMS)
• How much CalSTRS will initially allocate to the RMS part for their $200bn+ portolio
• How Ryan uses risk mitigation strategies in his organization
• How Ela is slowly restructuring her alternative portfolio
• The risks of risk parity strategies
• Is trend-following really an opportunity cost question?
• How Carrie has worked with the CalSTRS board on implementing this strategy
• Why Ela has focused more on tail-risk strategies
• Carrie\\u2019s manager selection process

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IT\\u2019s TRUE ? \\u2013 most CIO\\u2019s read 50+ books each year \\u2013 get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book \\u201cThe Many Flavors of Trend Following\\u201d here.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Learn more about Ryan Abrams and Wisconsin Alumni Research Association

Learn more about Ela Karahasanoglu and Workplace Safety and Insurance Board

Learn more about Carrie Lo and CalSTRS

Copyright \\xa9 2023 \\u2013 CMC AG \\u2013 All Rights Reserved

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