Our conversation with Resolve Asset Management’s Mike Philbrick and Rodrigo Gordillo. We discuss how in little more than 10 weeks we have gone from “What’s going on with the market? Is the world ending?” to “What’s going on with the market? Why isn’t the world ending?”
Investors have a second chance now in the midst of the COVID-19 shutdown shock, the biggest single economic event of our lifetimes, to revisit their portfolio construction, and to reconstruct their portfolios so as to capture the highest realized risk adjusted returns, and all but eliminate their exposure to 4-standard deviation, black swan type market events.
