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portfolio diversification

2 statements across 2 episodes · 2 bullish · 0 bearish · 2 people on the record · first statement May 1, 2023 by Ashby Monk · across every show →

Everything said about portfolio diversification, oldest first

May 1, 2023 positive
Insight
Monk: Portfolios can diversify by drawdown duration, not just volatility
“You can diversify your portfolio according to submergence. You don't just have to diversify according to risk factors and volatility and things like that. You can say, well, this type of asset has this submergence profile, and that asset has this submergence p…”
Ashby Monk May 1, 2023 ▶ 59:24 Ashby Monk – Investor Identity, Navigation, and Resilience (Capital Allocators, EP.312)
Feb 9, 2026 positive
Insight
Gilmore: Scenario analysis should replace simple correlation in measuring diversification
“Rather than simply looking at historical correlations, one needs to be thinking about multi-dimensional scenarios and to think about how the portfolio behaves given those scenarios.”
Stephen Gilmore Feb 9, 2026 ▶ 37:31 Stephen Gilmore – CalPERS' Total Portfolio Approach (EP.486)
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