Flirting with Models

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Tag: asset allocation

  • Season 5

S05E08: Unexpected Returns

  • July 7, 2022
  • Tagged as: alternative markets, asset allocation, diversification, style premia, trend following
My guest in this episode needs no introduction: Antti Ilmanen, co-head of Portfolio Solutions at AQR, award winning researcher, and author of the books Expected Returns and the recently published Investing Amid Low Expected Returns....

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Corey Hoffstein
  • Season 4

S04E16: How do you build a portfolio for a human being?

  • August 16, 2021
  • Tagged as: asset allocation, behavioral finance, tail hedging, volatility
In this episode I speak with David Berns, co-founder and CIO of Simplify ETFs and author of the book Modern Asset Allocation for Wealth Management. Our conversation centers around the idea of what it means...

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Corey Hoffstein
  • Season 4

S04E11: Liability-Driven Investing

  • July 12, 2021
  • Tagged as: asset allocation, liability-driven investing, trend following, volatility
In this episode I speak with Roxton McNeal, Head of Multi Asset Investment Strategy & Allocation at the UPS Investment Trust. Before landing at UPS, Roxton’s career took him through the world of CTAs, developing...

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Corey Hoffstein
  • Season 4

S04E05: Path or Destination, Not Both

  • May 31, 2021
  • Tagged as: asset allocation
In this episode I speak with Guillermo Roditi Dominguez, managing director at New River Investments. This was one of the more unique and wide-ranging conversations I have had on the podcast to date. We begin...

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Corey Hoffstein
  • Season 3

S03E07: All-Weather Portfolios with Trend Following

  • July 15, 2020
  • Tagged as: asset allocation, trend following
My guest is Eric Crittenden, founder and Chief Investment Officer of Standpoint Funds. Eric has spent his career with trend following strategies, first at BlackStar where he managed a fund-of-funds, then at Longboard, and now...

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Corey Hoffstein
  • Season 3

S03E04: Tactical Asset Allocation

  • July 8, 2020
  • Tagged as: asset allocation
In this episode I speak with Jim Masturzo, Head of Asset Allocation at Research Affiliates. In his role, Jim oversees the research and publication of the firm’s capital market assumptions as well as the implementation...

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Corey Hoffstein
  • Season 1

S01E04: “Just Survive”

  • June 26, 2018
  • Tagged as: asset allocation, trend following
My guest, this episode, likely needs little introduction.  His paper, a Quantitative Approach to Tactical Asset Allocation is the highest ranked paper on SSRN with over 200,000 downloads at the point of recording.   But...

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Corey Hoffstein
  • Season 1

S01E01: The Ultimate Gift

  • June 26, 2018
  • Tagged as: asset allocation, diversification
My guest in this episode is Adam Butler, Chief Investment Officer at ReSolve Asset Management. Adam’s story is the near quintessential example of my belief that every investor’s approach is colored by their experience. From...

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Corey Hoffstein
SEE YOU SPACE COWBOY...
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