ReSolve Riffs with Mutineer Jason Buck on All Weather and Cockroach Portfolios for the Long Run
Resolve Riffs Investment Podcast
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The Diversification Premium
You could theoretically have two variables that are sufficiently am uncorrelated or negatively correlated, with sufficient volatility to be egenerate positive omega. But in real life, the the high enough variants will overcome the probability that youare going to generate positive growth on to ultra high variance markets. In other words, your your diversifying to the grasixs impossible to minimize variant strag and so you need to diversify. Your need to rebalance in order to preserve optical diversification. I i just, i do wonder whether the re balancing, let's call it the diversification premium, so so core doesn't come through the screen, its he's gone. Now he's bored
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