Long Volatility: The Critical Piece Missing in Portfolios (w/ Danielle DiMartino-Booth & Chris Cole)

Описание: Perhaps the most arcane component of Chris Cole’s 100-year portfolio is the allocation to long volatility. While on the surface it seems complicated, the CIO of Artemis Capital Management explains why his broad definition of volatility allocation strategies simplifies the complex counter-trend asset class for asset allocators. He reveals how different short volatility strategies have their place tactically, but not systematically. According to Cole, the strategies that are popular today and have performed well since the 80, but over the long term, they have nearly unilaterally resulted in the complete destruction of the back-tested portfolio’s capital. He discusses how unpredictable political, economic, and regulatory risks have impaired those strategies entirely. Then he illustrates why instead of chasing yield, ideal portfolios for pensions and the savvy investor should boldly size counter-trend assets in the “Dragon Portfolio” to prepare for secular change saying, “It’s not about being afraid, it’s about being prepared.”

Thanks for watching The Interview, the premier business and finance interview series in the world.

Subscribe to our channel now for more videos like this one: https://rvtv.io/subscribe

Do you want even more content like this? And to see this video before we release it here? Become a member of Real Vision -- get started for 30 days for only $1: https://rvtv.io/membership

About Real Vision™:
Real Vision™ is where you can gain an understanding of the complex world of finance, business and the global economy with real in-depth analysis from real experts.

Connect with Real Vision™ Online:
Twitter: https://rvtv.io/twitter
Instagram: https://rvtv.io/instagram
Facebook: https://rvtv.io/facebook
Linkedin: https://rvtv.io/linkedin

Long Volatility: The Critical Piece Missing in Portfolios (w/ Danielle DiMartino-Booth & Chris Cole)
   / realvisiontelevision  

For the transcript visit: https://rvtv.io/TheInterview

Disclaimer:
This is pretty obvious, but we should probably say it anyway so that there is absolutely no confusion…The material in REAL VISION GROUP video programs and publications {collectively referred to as “RV RELEASES”} is provided for informational purposes only and is NOT investment advice. The information in RV RELEASES has been obtained from sources believed to be reliable, but Real Vision and its contributors, distributors and/or publisher, licensors, and their respective employees, contractors , agents, suppliers and vendors { collectively, “Affiliated Parties”} make no representation or warranty as to the accuracy, timeliness or completeness of the content in RV RELEASES. Any data included in RV RELEASES are illustrative only and not for investment purposes. Any opinion or recommendation expressed in RV RELEASES is subject to change without notice. RV Releases do not recommend, explicitly nor implicitly, nor suggest or recommend any investment strategy. Real Vision Group and its Affiliated Parties disclaim all liability for any loss that may arise (whether direct indirect, consequential, incidental, punitive or otherwise) from any use of the information in RV RELEASES. Real Vision Group and its Affiliated Parties do not have regard to any individual’s, group of individuals’ or entity’s specific investment objectives, financial situation or circumstance. RV RELEASES do not express any opinion on the future value of any security, currency or other investment instrument. You should seek expert financial and other advice regarding the appropriateness of the material discussed or recommended in RV RELEASES and should note that investment values may fall, you may receive less back than originally invested and past performances is not necessarily reflective of future performances. Well that was pretty intense! We hope you got all of that – now stop reading the small print and go and enjoy Real Vision.