Last week, we opened up our diversification discussion inside of Building Blocks, and we did that by looking at the traditional approach to asset diversification. But today, we extend our examination into the world of diversification, by looking at diversifying at the position level. In regards to the delta, direction, and duration of the positions inside of our portfolio, what does diversification look like? As usual, we invite Kai into the studio to help us share his findings.
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