Regime Shift Ahead: Alex Shahidi on Inflation Risk, True Diversification, and Building Resilient Portfolios
In this episode of Lead-Lag Live, I sit down with Alex Shahidi, Co-Chief Investment Officer at Evoke Advisors, to unpack the structural forces reshaping markets — from persistent inflation to weakening growth, rising deficits, and the return of macro volatility.
From the limitations of the traditio…
The Truth About Risk Parity: Alex Shahidi on Building a Real Balanced Portfolio
Markets sit near record highs even as economic signals send mixed messages, and many portfolios are more concentrated today than ever. In this Lead-Lag Deep Dive, Melanie Schaeffer sits down with Alex Shahidi, CO-CIO at Evoke Advisors, to break down what risk parity really is and why traditional fr…
Diversification Is Misunderstood: Alex Shahidi on Inflation Risk, Portfolio Balance, and Investing Into 2026
In this episode of Lead-Lag Live, I sit down with Alex Shahidi, Managing Partner and Co-Chief Investment Officer at Evoke Advisors, to break down why markets heading into 2026 are forcing investors to rethink diversification, risk, and portfolio construction.
With inflation remaining sticky, politi…
Gold vs S&P 500: 25-Year Results & A Different Way to Think About Risk
A 60/40 portfolio feels diversified, but it can still behave almost like the stock market. That gap between what we think we own and the risk we actually take is where this conversation gets interesting.I’m joined by Alex Shahidi, co-CIO at Evoke Advisors and author of books on risk parity and bala…
Alex Shahidi: How to Build a ‘Truly Diversified Portfolio’
Given the current uncertain environment, the co-chief investment officer of Evoke Advisors advises investors to maintain a long-term horizon and reduce asset correlation. Host: Greg Bartalos.
Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use…
Lead-Lag Live: Alex Shahidi, Evoke Advisors — RPAR Risk Parity ETF | RPAR Risk Parity ETF on Lead-Lag Live
RPAR Risk Parity ETF joins Michael A. Gayed, CFA to discuss lead-lag live: alex shahidi, evoke advisors — rpar risk parity etf.
Topics covered in this episode:
- Lead-Lag Live: Alex Shahidi, Evoke Advisors — RPAR Risk Parity ETF
- Market insights from RPAR Risk Parity ETF
- Practical takeaways for…
The 60/40 Portfolio Is DEAD — Here's What Replaces It | Alex Shahidi
Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.
Support the show
The Future of Investing: Diversification, Inflation, and Tech Trends with Alex Shahidi
Alex Shahidi is a Senior Managing Director and Co-Chief Investment Officer at Evoke, a division of MAI, where he specializes in managing multibillion-dollar portfolios for institutional clients and ultra-high-net-worth families. With over 25 years of experience, Alex has established himself as a le…
Alex Shahidi: Gold, Risk Parity & Why 60/40 Is Broken | Lead-Lag Live
Alex Shahidi, Managing Principal at Evoke Advisors and co-portfolio manager of the RPAR Risk Parity ETF and UPAR Ultra Risk Parity ETF, joins Michael Gayed on Lead-Lag Live to unpack why gold belongs at the core of a modern risk-parity portfolio — and why the traditional 60/40 keeps failing in infl…
Alex Shahidi: Commodity Producers, Inflation & the RPAR/UPAR Case | Lead-Lag Live
Alex Shahidi, Managing Principal and Co-CIO at Evoke Advisors and co-portfolio manager of the RPAR Risk Parity ETF and UPAR Ultra Risk Parity ETF, returns to Lead-Lag Live for the next single-topic risk-parity conversation — this one focused on commodity producers as the inflation-hedging equity sl…
PODKAST SØGEMOTOR
Du kan bruke vår nettsted til å søke etter3,822,296podkaster og195,529,975episoder etter personer, steder eller emner.
I have no special talent. I am only passionately curious, and
I listen to podcasts.
‐ Albert "Llamacorn" Einstein
REDIG
Takk fordi du hjelper med å holde podkast-databasen oppdatert.
