Masterclass: Sticking Points (EP.06)

How do we eat Sharpe ratio and meet financial goals with a maximally diversified portfolio?

We discuss:

Using leverage in a robust and diversified portfolio to preserve diversification while achieving target returns
Why “credit” is not a distinct asset class and does not increase diversity
Integrating your bets
The repercussions of levering up
What makes Risk Parity hard

Next Episode All Episodes Previous Episode

Listen for free

RSS Feed

About the Podcast

Resolve Riffs Investment Podcast

Welcome to ReSolve Riffs Investment Podcast, hosted by the team at ReSolve Global*, where evidence inspires confidence.
These podcasts will dig deep to uncover investment truths and life hacks you won’t find in the mainstream media, covering topics that appeal to left-brained robots, right-brained poets and everyone in between. In this show we interview deep thinkers in the world of quantitative finance such as Larry Swedroe, Meb Faber and many more, all with the goal of helping you reach excellence. Welcome to the journey.

*ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association (“NFA”). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.