Overall, the fund is a bit riskier than a more neutral take on the market, and
significant sector bets abound.
Not exact matches
Warren Buffet has done a good job, as an example, but he
bet on basically one secular theme (the rise of the US financial
sector in the long - term falling rate environment) and has a very
significant overweight on the
sector which will be his Achilles» heel (if he lives long enough) when the secular trend ends.
MacArthur is placing a few big
bets that truly
significant progress is possible on some of the world's most pressing social challenges, including over-incarceration, global climate change, nuclear risk, and significantly increasing financial capital for the social
sector.