May You Live in Interesting Times
A Look at 1Q23 Markets through the Lens of AI
Download PDFWelcome back to Part Two of our interview series with the GT private markets team (Bill Ryan, Kojo McLennon, and Sean Montesi) on real assets. We recently sat down with the three of them to talk about portfolio allocation and strategy, sourcing investment ideas, and a few historical case studies.
Download PDFGiven last year’s tumult, we wanted to share our thoughts on 2022 and the road ahead. Here we ask ourselves what we consider to be the key big picture questions.
Download PDFPart one of our two-part interview series will examine a broad overview of the asset class, Gerber Taylor’s history with real assets, and the current opportunity set in the sector.
Download PDFHedged equity is a multifaceted strategy. It serves as a way to amplify equity exposure with less risk than pure long equity strategies. Hedged equity pairs well with multi-strategy exposure in a defensive basket for investors with at least an intermediate time horizon — returns from the two strategies tend to ebb and flow, not necessarily in sync with each other. Finally, hedged equity has highly valued antifragile characteristics, meaning that the strategy can actually get stronger, especially during prolonged market drawdowns.
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