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Masterclass: Balance (EP.04)

Resolve Riffs Investment Podcast

CHAPTER

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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