Alan Dunne is joined today by Elizabeth Burton to discuss managing a public fund versus a private fund, the challenges to those invested in the traditional 60 / 40 portfolio, the current outlook for inflation, performing above expectations, how to re-position a portfolio for higher expected inflation, fixed income versus real assets, categorising asset classes effectively, the limits of mean variance optimisation, using historical perspectives as an input into current decision-making, difficulties in the manager selection process, and how to simplify complex ideas in order to communicate more efficiently.
In this episode, we discuss:
The outlook for inflation
Achieving high performance consistently
How to re-allocate a portfolio accordingly
Mean variance optimisation
Whether this time is different
Selecting the right manager
Simplifying complexity for better understanding
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