Episode Details

Back to Episodes
Balanced Portfolio Allocation - w/ Damien Bisserier & Alex Shahidi (Business Podcast)

Balanced Portfolio Allocation - w/ Damien Bisserier & Alex Shahidi (Business Podcast)

Episode 332 Published 5 years ago
Description

In today’s episode, we sit down with Alex Shahidi and Damien Bisserier from Evoke Advisors, to discuss balanced portfolio allocation tactics used by billionaires like Ray Dalio.

Damien used to work for Dalio at Bridgewater Associates - the largest Hedge fund in the world with more than $160B under management, while Alex has over 20 years of experience managing billions of dollars for his clients. We discuss why, after years of research, Alex and Damien have concluded that a portfolio based on risk parity is the optimal structure for any investor.


IN THIS EPISODE, YOU'LL LEARN:

  • How to create a portfolio with a balance risk and reward for each investment
  • How to access the strategy used by Billionaire Ray Dalio
  • How this portfolio should endure any economic climate
  • Why each holding in your portfolio should be as uncorrelated as possible 
  • What it’s like to work for Ray Dalio using “radical transparency” 


BOOKS AND RESOURCES


NEW TO THE SHOW?


SPONSORS

Support our free podcast by supporting our sponsors: