In this episode, we discuss: * What the 60/40 portfolio will look like in the next decade * The surprise of markets ability to trend * The value of Risk Mitigation, but how it’s not enough * Insights to the inflationary period in the UK under Nigel Lawson * Why this time feels different * Lessons from the 1987 Crash

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Episode TimeStamps: 03:05 – Alan’s background and current role
04:44 – Risk premium and fixed income
24:33 – Setbacks and drawdowns
26:45 – Inflation
35:06 – Interest rates, bonds and dividends
43:22 – Asset allocation and portfolio construction
46:18 – Alan’s role at Eighteen48 Partners
48:33 – David Swensen and the Yale Approach
50:15 – Risks of private equity strategies
52:16 – Good vs. bad investment processes
55:00 – Managing investment teams
56:52 – Book recommendations
01:01:06 – Summary by Niels

The post 4 Allocator Series: Insights from the Queens Bank CIO ft. Alan Higgins — March 2nd, 2022 appeared first on Top Traders Unplugged.