The Perfect Portfolio 3 – HL Design

by Mike Rawson · Published · Updated
by Mike Rawson · Published September 8, 2016 · Last modified March 21, 2018
by Mike Rawson · Published June 17, 2019 · Last modified June 17, 2020
by Mike Rawson · Published November 21, 2019 · Last modified June 17, 2020
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Hi Mike
How / where do you classify multi-asset funds in this schema (e.g. such as PNL, RCP in 7C IT list)?
Nigel
There’s no right answer to this, but I tend to put them in the “other hedge” section under Equity Alts.