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Macro-Trends

Created about 4 years ago, updated 27 days ago

Inflation

Inflation - 2020-2030 - T&M
https://www.bridgewater.com/_document/building-a-beta-portfolio-in-an-environment-that-looks-difficult-for-assets?id=00000181-3e8c-d16d-a3a5-fecdf17e0001

Parents

  • Quantitative investing

Children

  • Momentum and Inflation
  • Risk Parity
  • EM funds

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