Concentration Manufacturing Risk Management Valuation 
Barry Ritholtz
DECEMBER 19, 2023
It’s always interesting to speak to a fund manager in the midst of one of the craziest macro periods of the markets that we’ve seen and God knows how long, who doesn’t factor in macro events or the overall market because they’re market neutral and hedged. 00:22:29 [Speaker Changed] So less concentrated exposure.
Barry Ritholtz
DECEMBER 6, 2022
BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. So I think many of these car manufacturers can see the writing on the wall. You also have an S&P 500 Covered Call.
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