Hedge Fund Exposure vs The market .... Hedge Fund Exposure proxy BTAL etf vs The market as a whole ....
BTAL trade ideas
How I Became an Anti-Beta GigachadHigh beta stocks are terrible in a recession. This fund has no direct market exposure, but takes an aggressive position against high beta stocks. It will rise in recessionary conditions.
alternatives for the winCheck out BTAL as an option for an alternative allocation for your portfolio. CVSIX if you can access mutual funds, BTAL if you can't. Both are market neutrals. As we top out in the market, alternatives become more and more crucial to protecting your portfolio and furthering the gains.
*This is not investment advice, do your own due diligence*
use BTAL as a form of protection and stability.BTAL combines a strategy of going long on low-beta stocks and shorting high-beta stocks. It is a market-neutral strategy that helps to balance a portfolio. A 5% position of your overall holdings in a market-neutral is a good rule of thumb.
It is a very simple and easy way to give your portfolio downside protection without having to worry about selling calls or buying puts. It is something that should always be a part of your portfolio, so don't shy away when you see red! Beef up the position or top it off when it's down. It will hit $27.85 again when the market has its next drop. It is actively managed and a 5 star Morningstar fund the last I checked.
Basically, when the market goes down, this goes up. It acts as a buffer for your portfolio.
