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Podcast: The Meb Faber Show - Better Investing
Episode: David Varadi - “Managing Risk is Absolutely Critical" | #64
Description: In Episode 64, we welcome David Varadi from Blue Sky Asset Management.David tells us a bit about himself before he and Meb jump into investing. Meb starts by referencing a quote from Blue Sky’s website:“Unlike endowments, investors do not have an infinite time horizon. For this reason, we believe that a traditional strategic asset allocation approach based on modern portfolio theory is suboptimal. It makes more sense to adapt to changes in the economic environment. We favor a dynamic approach to asset allocation using market information to guide our investment decisions. Most importantly, we b...