Damien Bisserier and Alex Shahidi on Risk Parity & Investing for All Market Environments | #457

The Meb Faber Show - Better Investing

The Idea Farm

Business, Investing, Management

4.7 • 938 Ratings

🗓️ 3 December 2022

⏱️ 77 minutes

🔗️ Recording | iTunes | RSS

🧾️ Download transcript

Summary

Today’s guests are Damien Bisserier and Alex Shahidi, Co-CIOs of Evoke Wealth, a $20b+ billion 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. ----- Follow Meb on Twitter, LinkedIn and YouTube For detailed show notes, click here To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- This episode is sponsored by AcreTrader. AcreTrader is an investment platform that makes it simple to own shares of farmland and earn passive income, and you can start investing in just minutes online. For more information, please visit acretrader.com/meb. ----- Interested in sponsoring the show? Email us at [email protected] ----- Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more. ----- Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here! Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

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0:00.0	Welcome to the Mepp Faber Show, where the focus is on helping you grow and preserve your wealth.
0:11.0	Join us as we discuss the craft of investing and
0:13.5	uncover new and profitable ideas all to help you grow wealthier and wiser.
0:17.2	Better investing starts here.
0:20.0	Meff Baber is the co-founder and Chief Investment Officer at Cambria Investment Management.
0:23.4	Due to industry regulations, he will not discuss any of Cambra's funds on this podcast.
0:27.2	All opinions expressed by podcast participants are solely their own opinions and do not reflect the opinion
0:31.1	of Cambria Investment Management for its affiliates.
0:33.4	For more information, visit cambria Investments.com.
0:39.6	Welcome, my friends, we got a fun show today.
0:41.6	Our guests are Damian Bisserier and Alex
0:43.5	Shaheidi co-CIOs of Evoke Wealth, a 20 billion plus RIA. They also
0:49.4	entered the E. T. F. In 2019 when they launched the R-Parle Risk Parity E-T. T. T. T. T. T. T. T. T. T.
0:55.0	In today's episode, we're talking to all things allocation and
0:57.8	risk parity. The guys share their approach to portfolio construction, which
1:01.5	focuses on risk management, and while still seeking an
1:04.4	attractive expected return. We also talk about what true diversification looks like, something
1:09.8	many investors are learning in a year when both stocks and bonds are down. As we wind down
1:14.8	the show, we discuss the benefits of utilizing the EDF structure compared to
1:18.9	mutual funds or separately managed accounts.
1:21.6	American Farmland is disappearing at a or separately managed accounts.
1:22.6	American Farmland is disappearing at an alarming rate.
	...

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