L/S portfolio construction thoughts

To fellow investors: How do you think about your portfolio construction set-up?

Apart from concentration, geographies, industries, net/gross exposure and turnover, what else do you take into consideration?

Comments (3)

Aug 17, 2018

Quant bias here but factor exposure

Aug 17, 2018

quant strat you mean or fixed allocation exposure?

Aug 17, 2018
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