Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating Diverse Investment Strategies
This chapter explores the investment philosophy focused on finding uncorrelated return streams across various asset classes. It highlights the importance of skill-based strategies in distinguishing between public markets, hedge funds, and private assets, while also addressing the complexities of risk parity and active management. The discussion emphasizes the need for disciplined client education and understanding to successfully navigate market fluctuations and maintain effective investment approaches.
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