Portfolio Structure Insights
Ellen discusses her approach to structuring a growth-oriented portfolio amidst market uncertainties, emphasizing the importance of liquidity and risk management. She reflects on the challenges of reallocating funds during volatile periods, opting for caution over hasty investments. The conversation highlights the psychological differences between holding cash and investing in ETFs, revealing her long-term strategy and the evolution of the portfolio over four years.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Ellen Ellison – Playing to Your Strengths (Capital Allocators, EP.27)
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