This is “ReSolve’s Riffs” – live on Youtube every Friday afternoon to debate the most relevant investment topics of the day.

To help us make sense of this market we invited Chris Schindler back to discuss:

Why the next 10 years are likely to be very challenging and different from the past 10 years
Why investors should set very low return expectations for virtually every major asset-class
The power of recency bias and lottery-ticket (wishful) thinking
The role of commodities and how to use them effectively in a portfolio
Portfolio construction as a source of both risk and possible alpha
The dangers of mispricing risk of private investments and assumed negative correlations

We also discussed how Risk Parity is a) disastrously mis-specified by most investors and b) held to a much higher standard than almost any other investment approach, even though it is still the most coherent starting point for a global diversified portfolio.

Thank you for watching and participating with your questions. See you next week.

#90 Multi-Gründer Jan Marquardt und die Ära der AI-Natives