Excess Returns Show Us Your Portfolio: Andy Constan
Sep 14, 2023
Andy Constan, founder of Damped Spring Advisors, discusses his portfolio construction based on lessons from his asset management career. Topics include risk parity, alpha seeking strategies, stock and bond market views, factor investing, and international diversification.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8
Introduction
00:00 • 2min
Balancing Perspectives and Setting Goals
01:55 • 5min
Constructing a Personal Portfolio: Considerations and Strategies
06:39 • 15min
Building the Beta Portfolio
21:52 • 19min
Macro Views and the Way to Kill Inflation
40:54 • 4min
Outlook on Assets and Leaving Money to Children
44:50 • 6min
Investments, Hobbies, and Future Purchases
50:22 • 2min
Investing in Assets that Generate Experiences and the Difficulty of Achieving Alpha
52:20 • 2min