ReSolve Riffs with the ReSolve Crew on Optimizing Risk Parity and Stacking Alphas
Resolve Riffs Investment Podcast
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Investing in a Multi Asset Portfolio
When there is benign inflation and persistent positive growth, assets go to the thing that everybody wants and likes right now. That zig and agba generally move up together. So when that's happening, the multi aset, all these macro factors, under perform a duo k but not great. The allure of diversification goes away in those environments. And so from the perspective of adding it to a bata portfolio, we can now add it as a pistotic portfolio construction with some predictability,. broadly speaking, in certain regimes, that when there's chaos, when there’s less liquidity, when there're negative sentiment, when there's policy shocks, bada is just going
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