Geoff Rubin on 60:40 Portfolios, Endowment Model and Re-Thinking Risk
Macro Hive Conversations With Bilal Hafeez
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Diversification Across Different Dimensions
We do think geography is a meaningful diversifier. The ability to manage risk with offices around the world has been an important part of our local presence and local office strategy. We need to be exposed to investment markets where we think there's still opportunity to generate alpha and outsized returns. All of those factors drive us to build a broadly global portfolio that takes advantage of those opportunities.
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