Unintended Bets and Diversification: Navigating Long-Term Goals in Portfolio Construction
Pirates of Finance
00:00
Introduction
Most asset managers, most advisors, everything are incredibly short-ball. Their leverage short-ball or homey med favorites wrote a great essay on how financial advisors are quadruple-levered to the market and they should really think about having some real risk solution in there. So I think for me there's a strong capital preservation goal for sure. My goal would be if I could broadly get within the range of US large cap, call that Russell 1000, I'd be pretty happy.
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