The Myth of Diversification

We spoke to bastian page, heliclobl multi acid at tero price. He's written a lot of academic papers on the markets and portfolio construction. And one of the ones he talked about was his paper, the myth of de versification. It's this idea that you can have a portfolio that may look quite diversified, but you can be actually more correlated to equities in a crisis. So i thougt that was really interesting, that if you take everything that he says, it really supports the case for trent following - even though that's notat his approach. We spoke to allan higgins, as you say, of coots, and that was really

Transcript

Play full episode

Transcript

Episode notes

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!

Get the app