Fixed Income Positioning

May 20, 2018 2:56 PM ET
Josh Rudnik profile picture
Josh Rudnik's Blog
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Portfolio Strategy, Long/Short Equity

Contributor Since 2016

I am currently a portfolio manager at an RIA in Philadelphia with over $1 billion in assets. The portfolio is dedicated towards macro themed positioning with equities, ETFs, fixed income, as well as options and other alternatives. There are opportunities everywhere, both on the long and short side, and I aim to generate absolute returns on an annualized basis for clients. My absolute return portfolio has returned double-digit percentage returns over the last decade regardless of if the market is selling off, or rallying higher with enthusiasm. Relative returns are nice, but at the end of the day, you can't eat relative returns. When the S&P 500 is down 20%, it doesn't necessarily mean you have to be down too. Join my Marketplace service, Absolute Returns, and see how I am positioning my portfolio in real-time, and what trade ideas are coming about daily. I also offer a live chat as part of the service, where questions and ideas can be discussed.


Markets move quickly. To take advantage of the highs and lows - especially in today's volatile environment - you need a strategy that's nimble and flexible. My approach is both, and it enables me to move in and out of assets and sectors while continually generating double-digit annualized returns. Sign up for Absolute Returns today to see how I manage my portfolio in the continuously changing market environment. Many believe absolute returns and beating the market are mere fiction, but I assure you they're not. See for yourself how you can benefit from my approach, and how your portfolio can profit, regardless of market conditions.

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