Hedge Fund Exposure proxy BTAL etf vs The market as a whole ....
High 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.
Check 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*
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...