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?

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Comments (3)

Aug 17, 2018

Quant bias here but factor exposure

Aug 17, 2018

quant strat you mean or fixed allocation exposure?

Aug 20, 2018