TTU149: Risk, Return, Repeat: The Portable Alpha Revival ft. Razvan Remsing & Alan Dunne

Today, we’re diving into the world of portable alpha and how it can really shake up your investment game. Alan Dunne and I are chatting with Razvan Remsing from Aspect Capital, who shares that this concept isn’t new but is gaining traction again as allocators look for ways to make their portfolios work harder. With everything going on in the markets, it’s essential to think about how different strategies can fit together, especially in a world where traditional asset allocations might not cut it anymore. We’ll explore the benefits of a multi-asset approach and how CTAs can play a crucial role in managing risk while seeking out returns.

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Episode Timestamps:

01:28 - Introduction to Razvan Remsing and Aspect Capital

06:50 - A critical time for portable alpha products

18:25 - The evolution of the sophistication of investors

25:44 - Why trend following is the magic sauce to your portfolio

33:07 - Are investors sleeping on portable alpha strategies?

37:07 - The state of the CTA space from a global macro perspective

45:14 - The total portfolio approach

52:48 - Razvan's perspective on replication strategies

58:14 - Key advice for working with clients

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