Revolutionizing Diversification with Liquid Alternatives with Paisley Nardini скачать в хорошем качестве

Revolutionizing Diversification with Liquid Alternatives with Paisley Nardini

In this episode of Zephyr's Adjusted for Risk Podcast, Ryan Nauman, Market Strategist at Zephyr, hosts Paisley Nardini, Managing Director Head of Multi-Asset Solutions at Simplify Asset Management. They discuss the evolution of financial markets and the importance of diversification amid increasing correlations between historically low correlated assets. Paisley offers insights into innovative investment strategies, particularly focusing on liquid alternatives and managed futures, and their relevance in building resilient and diversified portfolios. Tune in for a deep dive into modern portfolio construction and learn why an active approach might be the key to unlocking better investment outcomes. Zephyr can help financial advisors create modern diversified portfolios: https://informaconnect.com/zephyr/ass... Learn more about Simplify Asset Management: https://www.simplify.us/ 00:00 Welcome to Zephyr's Adjusted for Risk Podcast 00:59 Introducing Paisley Nardini and Simplify Asset Management 02:05 The Importance of Diversification in Modern Portfolios 06:51 Trends in the Current Market Environment 09:44 The Role of Active Management and Defined Outcome Strategies 20:49 Understanding Diversification and Risk Management 23:11 Stocks and Bonds Correlation Shift 23:14 Exploring Liquid Alternatives 24:16 Private Markets as Diversifiers 27:12 Introduction to Managed Futures 29:37 The Role of Commodities in Portfolios 34:29 Active vs Passive Commodity Strategies 41:04 Concluding Thoughts and Resources Connect with Ryan Nauman: LinkedIn: Ryan Nauman:   / ryannauman1   X: Ryan Nauman:   / lktahoebadger   Connect with Zephyr: https://www.ZephyrFinancialSolutions.com LinkedIn: Zephyr Financial Solutions:   / zephyr-financial-solutions