TIP328: Balanced Portfolio Allocation - w/ Damien Bisserier & Alex Shahidi (Business Podcast)

We Study Billionaires - The Investor’s Podcast Network

Episode • Dec 20, 2020 • 1h 10m

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

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
Risk Parity ETF (Ticker: RPAR)
Evoke Advisors
Check out our top picks for the Best Investing Podcasts in 2020
Stig: Twitter | LinkedIn
Trey: Twitter | LinkedIn

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