17min chapter

Supply Shock cover image

On the Margin: The Economy is in Goldilocks | Ram Ahluwalia

Supply Shock

CHAPTER

Modern Asset Allocation Reimagined

This chapter explores the evolution of asset allocation strategies, transitioning from traditional models to a multifactor approach that integrates macroeconomic insights. The discussion highlights the limitations of conventional methods, critiques modern portfolio theory, and emphasizes the significance of risk-adjusted returns over total returns. Additionally, it outlines innovative investment frameworks and tactical approaches for navigating the complexities of investing in digital assets.

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