Origin Story: All-Weather

A student project leads Eric to discover an all-weather approach to investing.

Key Takeways

  • Historically a portfolio with an optimal risk adjusted return must contain elements outside of only stocks, bonds, and real estate.
  • In Eric’s experience many investors dismiss an all-weather approach to investing simply because it is different than the conventional stock and bond portfolio.
  • Eric believes that finding a mathematical truth that is shunned by others is an opportunity. Discovering this opportunity has steered him on his career long pursuit of delivering all-weather investment performance.

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