The Meb Faber Show: “Damien Bisserier and Alex Shahidi on Risk Parity & Investing for All Market Environments”
Damien Bisserier and Alex Shahidi on Risk Parity & Investing for All Market Environments
Today’s guests are Damien Bisserier and Alex Shahidi, Co-CIOs of Evoke Wealth, a $20b+ RIA. They also entered the ETF game in 2019 when they launched the RPAR Risk Parity ETF.
In today’s episode, we’re talking all things risk parity. The guys share their approach to portfolio construction, which focuses on risk management and while still seeking an attractive expected return. We also talk about what true diversification looks like, something many investors are learning in a year with both stocks and bonds down.
As we wind down, we discuss the benefits of utilizing the ETF structure compared to mutual funds or SMAs.
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