TSS S10 E5: Alex Shahidi and Damien Bisserier Discuss Risk Parity Investing

Alex Shahidi and Damien Bisserier discuss risk parity versus equity-centric and “crystal-ball” investing, the hazards of the 60-40 stock-bond allocation, crypto as a diversifier to gold, the reasons to hold Treasuries even at today’s low yields, the lessons of financial market history and other topics in this episode of “The Sherman Show” hosted by DoubleLine’s Jeffrey Sherman and Samuel Lau. Mr. Shahidi is Managing Partner and co-Chief Investment Officer at Evoke Advisors, a $20 billion registered investment adviser. Mr. Bisserier is also a Managing Partner and co-Chief Investment Officer at Evoke. The discussion was recorded on March 9, 2021.
• This material contains the opinions of the manager as of the date it was recorded and such opinions are subject to change without notice.
• The material represents DoubleLine’s intellectual property. No portion of this presentation may be published, reproduced, transmitted, or rebroadcast in any media in any form without the express written permission of DoubleLine. To receive permission from DoubleLine, please contact [e-mail].
• The views and forecasts expressed in any materials on this website are as of the date indicated, are subject to change without notice, may not come to pass and do not represent a recommendation or offer of any particular security, strategy, or investment. DoubleLine has no obligation to provide revised assessments in the event of changed circumstances. There can be no assurance that the strategies described will achieve their objectives and goals.
• DoubleLine® is a registered trademark of DoubleLine Capital LP.
• ©2021 DoubleLine