Artwork for podcast ReSolve's Masterclass
Balance (EP.04)
Episode 412th March 2021 • ReSolve's Masterclass • ReSolve Asset Management
00:00:00 00:22:34

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Diversity of investments only produces “diversification” if asset classes are held in proper balance.

We discuss:

  • The 60/40 portfolio and why it’s not diversified or risk-balanced
  • The advantages of Global Risk Parity Portfolios
  • How leverage helps to preserve diversification

Hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global.

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