The Meb Faber Show - Better Investing cover image

John Davi, Astoria Advisors - Macro+Quant, Inflation & Global Diversification | #501

The Meb Faber Show - Better Investing

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Building Model Portfolios and Identifying Strategic Overlays

In this chapter, they discuss their framework for building model portfolios, including factors like the business cycle, earnings and valuations, and sentiment. They also discuss the use of liquid alternatives to manage volatility and the strategic overlay of Europe and Japan.

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