Portfolio Construction Insights
Stephen discusses the unique approach of using a reference portfolio, primarily composed of equities and bonds, to evaluate investments like Bridgewater. He emphasizes the importance of confidence in a manager's ability to deliver alpha and the challenges of scaling investment opportunities. The dialogue with Bridgewater serves as a valuable external check on their investment strategy, fostering a productive exchange of ideas.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Greg Jensen – Bridgewater Associates (Manager Meetings, EP.06)
Related Questions