Lead-Lag Live Beyond 60/40: Alex Shahidi on Diversification, Inflation, and Risk Parity Investing
In this episode of Lead-Lag Live, I sit down with Alex Shahidi, Managing Partner and Co-Chief Investment Officer at Evoke Advisors, to explore why traditional portfolio construction is failing investors.
From lost decades in the S&P 500 to the dangers of overconcentration, Alex lays out why diversification is more than a buzzword—and how risk parity creates a framework that can withstand both growth and inflation shocks.
In this episode:
– Why owning the S&P 500 alone exposes investors to hidden
– The lessons from the 1970s inflation era and what they mean
– How risk parity differs from traditional 60/40
– The biggest misconceptions investors have about risk
– Practical first steps investors can take to diversify
Lead-Lag Live brings you inside conversations with the financial thinkers who shape markets. Subscribe for interviews that go deeper than the noise.
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