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Balance (EP.04)
Season 2 · Episode 4

Balance (EP.04)

ReSolve's Masterclass

March 12, 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.