Masterclass: Preparation Before Prediction (EP.03)

Investors are often prone to “home-country” equity bias and other heuristics that leave them under-exposed to the world’s many diverse opportunities.

We discuss:

• The importance of global asset class diversity
• Ray Dalio and the “All Weather Portfolio”
• Making portfolios resistant to inflation and growth shocks

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