Ozer and Wagner specifically discuss:

• Typical two-asset portfolio construction vs. Omnia’s portfolio construction
•  How to build a risk-centered portfolio that can weather any storm
• The importance of having positive convexity in portfolios
• How negative correlation between different assets can be both an advantage and a challenge

Throughout their conversation, Ozer and Wagner emphasize the importance of focusing on what you can control in your portfolio. While it is impossible to control returns, you can control the level of aggregate risk. If you manage the risks, you have a much higher probability of achieving healthy returns.

If you have any questions regarding portfolio construction, please do not hesitate to contact us. We are available via email or phone at (305) 602-9080.