Portfolio Construction Insights
Raphael discusses the disconnect between top-down and bottom-up investment approaches, emphasizing the importance of collaboration among teams to enhance portfolio construction. By sharing real-world examples, he illustrates how insights from various sectors can inform economic outlooks and investment decisions. He also highlights the necessity of being nimble and open to new strategies in order to effectively manage risk and achieve returns.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Raphael Arndt – Australia’s Sovereign Wealth Fund CIO (EP.70)
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