Capital Allocators – Inside the Institutional Investment Industry cover image

Friends Reunion 3 – Five Allocators Riff on Investing (EP.454)

Capital Allocators – Inside the Institutional Investment Industry

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Navigating Portfolio Management in Changing Markets

This chapter explores key challenges in portfolio management amidst evolving macroeconomic factors, questioning the efficacy of the traditional 60-40 investment strategy. The discussion highlights the implications of the U.S. dollar's status and historical financial precedents on future investment strategies, particularly regarding diversification into multi-asset classes.

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