Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.
FYI: In my old job I spent a lot of time monitoring our stable of money managers. This meant having a deep understanding of their investment process, tracking performance, combing through their portfolios and understanding their risk exposures. Regards, Ted http://awealthofcommonsense.com/2018/03/headline-risk/
