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16 results for “portfolio diversification”
Topic6 mentions across episodes
portfolio diversification
Topic5 mentions across episodes
diversification
Concept4 mentions across episodes
diversification
...look at the diversification and the portfolio in general, the majority of the pickup and the benefits is to make sure you have some. The utility of diversification happens a lot at the front end. And what I mean by that is having a 100% US, the first
34:36 / 35:38
from transcript34:36 – 35:38
...of this diversification because I constructed my portfolio, and I have posted this on on on on Twitter for everyone to see, which is, you know, I have, I have bought, you know, international small cap, and I bought US small cap, and I bought developi
35:12 / 36:28
from transcript35:12 – 36:28
...different things. Then you have actual diversification.
18:45 / 19:55
from transcript18:45 – 19:55
...my personal portfolio. My point is we ought to think about that, and we don't really think about it because diversification on a global basis has been the mantra and the accepted doctrine forever. But say more about the career risk. Okay. At the inst
23:05 / 24:21
from transcript23:05 – 24:21
...diversification no longer resides in the cap weighted S and P 500. Low cost passive investing is a great approach for many investors most of the time. The majority of active managers simply won't win. But unlike over the last decade, many active mana
7:36 / 8:36
from transcript7:36 – 8:36
...Okay. Of diversification at work and what it means for how funds work. And I'm gonna loosely describe April very loosely. And I'm sure somebody in your audience will go, he's completely wrong. But loosely, April was mostly an equity story. Mhmm. Righ
41:15 / 42:16
from transcript41:15 – 42:16
...about portfolio diversification. One of the things I do when I'm on a committee, I'll make suggestions like, for bringing in our three worst managers, let's bring in our three best too because those are anomalous returns also. They're more pleasant t
59:11 / 1:00:18
from transcript59:11 – 1:00:18
...actual diversification. And some of these strategies are actually diversified. Again, market make, market take. So the amount of dimensions that you could start diversifying,
52:24 / 53:31
from transcript52:24 – 53:31
when you want it and that it's not a huge cost. Tail risk type of ideas can be they're designed to do great when equities do poorly, but it's more of an insurance cost where managed futures to me should have positive expectancy over time. And so you
13:35 / 14:39
from transcript13:35 – 14:39
if you have patience in a strategy that's like this, they tend to revert. They tend to be cyclical. And so there is a premium to being patient with strategies and not just picking, you know, those at the bottom of the list and saying, okay. Well, tha
10:36 / 11:36
from transcript10:36 – 11:36
...portfolio, and that's what creates a lot of the diversification.
23:50 / 25:03
from transcript23:50 – 25:03
...diversification is a lower risk portfolio, and unless every country assumes they're the winner going forward.
47:12 / 48:21
from transcript47:12 – 48:21
...portfolios. We have great choice. It does come with diversification underneath and having multiple skill sets. As the world's opening up, it's not just allocating to primary funds. It's allocating these evergreen portfolios. It's allocating to second
47:49 / 49:05
from transcript47:49 – 49:05
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