Volatility Is the New Normal: Portfolio Construction for Today's Markets - David Marra [Co-Founder & CIO]

In this episode of The Smarter Planner Podcast, host Belle Osvath, CFP®, welcomes David Marra, Co-Founder and Chief Investment Officer at Markin Asset Management, a firm focused on combining quantitative and fundamental research to help investors navigate changing market conditions and manage downside risk.

With decades of experience in investment research and portfolio construction, David breaks down what downside protection really means and why it has become increasingly important in today's faster-moving, more volatile markets. While many portfolios are built for growth, David explains how advisors can better evaluate risk, manage drawdowns, and build strategies that protect capital without giving up long-term opportunity.

David also discusses how global forces—like geopolitical conflict, supply chain disruptions, and rising interest rates—are contributing to increased market volatility, and why advisors need to adapt their investment approach accordingly. He emphasizes that effective portfolio construction is not just about avoiding losses, but about managing downside risk while still positioning clients for long-term growth.

Guest Links

Website: https://markinfunds.comLinkedIn: linkedin.com/in/david-marra-8693b44

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The Smarter Planner Podcast is produced by the Financial Planning Association National Capital Area Chapter (FPA NCA) for educational purposes only. Belle Osvath and FPA NCA do not endorse specific individuals or services mentioned.