by Return Stacked® Portfolio Solutions | Jul 28, 2025 | Portfolio Construction, Portfolio Management, Return Stacking
This article is written for U.S. investors – particularly those with a home equity market bias – who are concerned about underperforming international equities but still want to retain their home market tilt. We explore a capital-efficient way to hedge that risk: overlaying gold exposure on top of their domestic equity allocations.
by Return Stacked® Portfolio Solutions | Apr 14, 2025 | Portable Alpha, Portfolio Management, Return Stacking
By using tools that combine traditional asset class exposures – such as those that seek to deliver 100% exposure to equities and 100% exposure to bonds in a single position – advisors can overlay core exposures back onto an alternative-heavy portfolio.
