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Podcast: Macro Outlook, Fed, Positioning, and ETF Portfolio Construction



"The Fed is behind the curve."

"The October sell-off felt US equity centric as credit didn't blow out and equity / bond volatility didn't materially spike higher."

"Several markets are looking attractive for investors with a longer term time horizon."

"Diversify your factor exposure, shorten duration, trim growth / add to value, include alternatives, increase your credit quality, hedge your interest rate risk."

These are just a few tidbits Astoria's Founder and CIO provided to Ben Lavine and the team at 3D Advisors on a recent podcast. We also discussed Astoria's investment philosophy, our portfolio construction process, and much more!


Click here to listen to the podcast


Best, John Davi

Founder & CIO of Astoria


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