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Portfolio reviews offer a rare look inside real investment portfolios — what experts own, why they own it, how they sized their positions, and what they're watching for changes. These clips are invaluable for understanding how theoretical strategies translate into actual holdings, and for seeing how different investors balance risk, diversification, and conviction in practice.
Brad W. Setser is an American economist. He is a former Counselor to the U.S. Trade Representative, Deputy Assistant Secretary of the U.S. Treasury, and Director of International Economics for the U.S. National Economic Council and National Security Council. He currently serves as senior fellow for international economics at the Council on Foreign Relations. He was previously the Director of Globa...
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