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Rob Arnott: ‘Smart-Beta’ Investing Guru Is Now Warning Of a Crash
And so now after he has loaded up on currencies, EM bonds, high yields and commodities in PAUIX, these will fare any better in a crash? Yes, the guy is smart. Yes, he will likely be right at some point. By adding to the sectors he likes, he has actually increased the risk in this fund. Smart beta? Not so far.
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