

Portfolio diversification: The role of alternatives with Dan Villalon (AQR) and Daniel Scansaroli (UBS CIO)
Nov 2, 2023
Daniel Scansaroli, Head of Portfolio Strategy and UBS Wealth Way Solutions, and Dan Villalon, Principal and Co-Head of the Portfolio Solutions Group at AQR Capital Management, discuss the outlook for markets and the role of alternatives in portfolio diversification. They explore the benefits of diversifying into hedge fund strategies, managing inflation, and the impact of rate volatility on portfolio allocation. The podcast also emphasizes the need for investors to build more diversified portfolios and highlights the availability of publications and resources on the UBS website for exploring alternative investments and hedge fund investing.
Chapters
Transcript
Episode notes
1 2 3 4 5 6
Introduction
00:00 • 3min
Portfolio Diversification and Market Outlook
02:46 • 3min
Analysis of Fed's Actions on Rate Hikes and Market Volatility
05:29 • 2min
Investment Strategies: Leaning into Bonds and Diversifying Alternatives
07:51 • 13min
The Role of Alternatives in Portfolio Diversification
20:55 • 23min
Exploring Alternatives and Hedge Fund Investing with UBS
43:25 • 2min