Victor Haghani – The Last of the Tactical Allocators (S7E13)

Corey Hoffstein engages with Victor Haghani to delve into Victor's investment philosophy and the foundation of Elm Wealth. They explore the role of dynamic asset allocation and ETFs in modern investing, alongside client onboarding and portfolio construction. The discussion extends to expected returns, risk measures, and the simplicity versus complexity debate in investment metrics. Victor shares insights on market risk, the equity risk premium puzzle, and market efficiency debates. They also touch on private markets, benchmarking, and the challenges of expected returns. The episode wraps up with Victor's current research interests and future plans.