Masterclass: Balance (EP.04)
Resolve Riffs Investment Podcast · ReSolve Asset Management
April 28, 202122m 34s
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Show Notes
Diversity of investments only produces “diversification” if asset classes are held in proper balance.
We discuss:
- The 60/40 portfolio and why it’s not diversified or risk-balanced
- The advantages of Global Risk Parity Portfolios
- How leverage helps to preserve diversification
Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.