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Chris Cole, Artemis Capital Management - You Want To Diversify Based On How Assets Perform In Different Market Regimes | #317

The Meb Faber Show - Better Investing

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The 60-40 Portfolio and Risk Parity

The concept of this 100-year portfolio is actually quite a radical concept because we're saying, look, put 20% each of these sub-ass classes or thematic diversification of buckets. To do it optimally, the best thing to do is actually to commingle these. Artemis has been a long volatility manager for a long time.

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