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The Fast Five: Why true diversification is about more than a 60/40 portfolio

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Is the traditional 60/40 portfolio still enough in today's investment environment? 

 

In this episode of The Fast Five, Michael Philbrick, CEO of Resolve Asset Management Group, explains why many portfolios are diversified by label rather than by true economic risk exposure. 

 

Michael explores how the All-Terrain strategy is designed to perform across different economic regimes by combining structural diversification with systematic risk management. He also discusses why preparing for uncertainty may be more effective than trying to predict the next market cycle. 

 

💡 Subscribe to The Fast Five for more rapid-fire conversations with leading fund managers, and exploreopportunities on Apex Invest.io: ⁠https://www.apexgroup.com/apex-invest/apex-invest-platform/⁠


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