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Standard Deviations Podcast – Nov 2023

Eric Crittenden joins Daniel Crosby on an episode of Standard Deviations, a podcast with a focus on the behavioral aspects of investing.
 
In the episode Eric and Daniel discuss how to find the balance between maximizing investment returns and delivering a psychologically comfortable product. Eric also highlights the limitations of the 60/40 portfolio. "60/40 is good, but incomplete." And of course, Eric emphasizes the flexibility of an all-weather approach and why it's likely to be prepared for whatever set of market conditions comes next.

Listen to the entire episode here.

Key Takeways

  • Fund managers shouldn’t only solve portfolio construction problems for advisors. The problems that Standpoint is trying to solve also include minimizing compliance risk, minimizing business risk, and easing communication with clients.

  • “The curse of alternatives is that no one ever uses enough to make a difference, but any amount is enough to be a problem.” – Eric Crittenden

  •  Many financial innovations in recent history are detrimental to investors, pushing their attention towards fads and the illusion of progress and away from core concepts regarding compounding wealth.

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All investing, including all weather investing, involves a certain amount of risk. The all-weather investment approach strives to distribute and control risks but may reduce the potential returns of the portfolio. While all-weather investing aims to provide stability through various market conditions, investors should be aware of the potential risks and limitations of the strategy and consider their own risk tolerance and investment objectives before implementing it.

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