Masterclass: Balance (EP.04)

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.