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Global EQD ’23 Breakdown with Jeff Malec (part 2)

Mutiny Investing Podcast

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Building Resilience in a Risky World

Tom Lee of parametric. Keynote forecast or forge building resiliency in a risky world. How do you build a resilient portfolio? Diverse, liquid, attentive to cost, cautious of complexity. What has been interesting to me is it was also a side theme throughout this or it's always the conversations about alpha and beta.

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