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Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)

Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)

FromCapital Allocators – Inside the Institutional Investment Industry


Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)

FromCapital Allocators – Inside the Institutional Investment Industry

ratings:
Length:
64 minutes
Released:
Mar 1, 2021
Format:
Podcast episode

Description

Alex Shahidi and Damien Bisserier are the Co-CIOs and of Evoke Wealth and ARIS Consulting, a $19 billion registered investment advisor they co-founded in 2014.  Alex came at the business from a long tenure advising portfolios at Merrill Lynch, and Damien joined after nine years at Bridgewater.   Our conversation covers their respective backgrounds, shared investment philosophy, and strategy of searching for uncorrelated returns across public markets, alpha strategies, and private markets. We discuss the risk parity approach to public markets, incorporating human behavior when calibrating risk, the sweet spot in hedge funds, uncorrelated private equity return streams, and investment process.   Learn More Subscribe: Apple | Spotify | Google   Follow Ted on twitter at @tseides or LinkedIn Subscribe Monthly Mailing List  Read the Transcript   
Released:
Mar 1, 2021
Format:
Podcast episode

Titles in the series (100)

Through conversations with leaders in the money game, we explore how these holders of the keys to the kingdom allocate their time and their capital. New episodes release on Monday's