In this episode we answer emails from George, Danny, and Jamie.  We discuss short-term asset allocations and considerations thereabouts, expense-tracking methodologies (led by Sister Stigmata), and manager-run managed futures funds versus replication-based funds.

Links:

QMHNX Page:  AQR Managed Futures Strategy HV Fund - QMHNX

Podcast Debate about Managed Futures Funds:  246 Systematic Investor Series ft. Andrew Beer & Tim Pickering – June 3rd, 2023 | Top Traders Unplugged

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