
Masterclass: Balance (EP.04)
Resolve Riffs Investment Podcast
The Importance of Prediction in Diversification
When you have things in your portfolio that are killing you, what you end up having is a much smoother equity line. Contrast that to the 60-40 portfolio of the 70s as an example. If you had 25% of your portfolio, risk-weighted allocated to that commodity area that did very, very well, your portfolio is robust. The whole point is that diversification is really hard.
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