RT09: Why & How CalSTERS mitigate Risk ft. Ryan Abrams, Ela Karahasanoglu & Carrie Lo – 1of2
On this episode my very special guests are Ryan Abrams, Portfolio Manager at Wisconsin Alumni Research Association, Ela Karahasanoglu, VP at Workplace Safety and Insurance Board, and Carrie Lo, Director of Hedge Strategies at CalSTRS, for a fun and insightful conversation about how to mitigate the Risk in a Portfolio using Managed Futures.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
In This Episode, You’ll Learn:
- How Carrie diligently prepared her new Risk Mitigation Strategies (RMS)
- How much CalSTRS will initially allocate to the RMS part for their $200bn+ portolio
- How Ryan uses risk mitigation strategies in his organization
- How Ela is slowly restructuring her alternative portfolio
- The risks of risk parity strategies
- Is trend-following really an opportunity cost question?
- How Carrie has worked with the CalSTRS board on implementing this strategy
- Why Ela has focused more on tail-risk strategies
- Carrie’s manager selection process
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Learn more about Ryan Abrams and Wisconsin Alumni Research Association
Learn more about Ela Karahasanoglu and Workplace Safety and Insurance Board
Learn more about Carrie Lo and CalSTRS
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