Today at 3:00 PM ET: Asset Allocation for the Next Decade, rescheduled
The Evoke Advisors risk parity primer moved to today at 3:00 PM ET. Registration is open and existing links still work.
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The Evoke Advisors risk parity primer moved to today at 3:00 PM ET. Registration is open and existing links still work.
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Mechanical inflows made the largest weights the market. The same mechanics run in reverse, and no one is standing on the other side.
The infrastructure is real. The return evidence is arriving later than the spending.
Capex Cycles Die From the Top of the Capital Stack. Everyone Is Watching the Wrong Number.
PFLT yields 13% and trades at a 28% NAV discount -- the deepest of our BDC trilogy. The distribution was cut from $0.1025 to $0.08/mo, but NII now covers it at 104%. Is the bad news priced in, or is another cut coming? A full analysis of the risk/reward.