Alex (co-CIO, Evoke Advisors)
Co-Chief Investment Officer at Evoke Advisors and portfolio manager who helped create and runs the risk parity ETFs RPAR and UPAR; manages institutional and ultra-high-net-worth assets and speaks on risk parity and multi-asset portfolio construction.
Best podcasts with Alex (co-CIO, Evoke Advisors)
Ranked by the Snipd community
Mar 30, 2026 • 28min
The 60/40 Portfolio Is Dead: Risk Parity in a World on Fire
Alex, Co-CIO at Evoke Advisors and architect of the RPAR and UPAR risk parity ETFs, explains why the classic 60/40 split is breaking down. He compares today’s risks to 1970s stagflation, weighs AI-driven disinflation against de-globalization, and outlines risk parity principles, leverage mechanics, and how commodities and gold behave when inflation matters.
