Listen on The Move
🔹 Is your portfolio riding the edge of chaos? - Discover why diversification is back—and how to future-proof your investments before it’s too late.
The investment world is shifting, and your portfolio needs to keep up. In this must-watch episode of Insight is Capital, we sit down with Paisley Nardini, portfolio manager and multi-asset strategist at Simplify Asset Management, to break down the rise of alternative investments, the return of diversification, and how to navigate today's unpredictable markets. They tackle the evolving role of derivatives, flow-driven investing, and the institutional strategies now accessible to advisors. Paisley shares her insights on market cycles, interest rates, geopolitical risks, and how to hedge against uncertainty without making high-conviction bets that could wreck your returns.
📌 Chapters & Timestamps:
0:00 - What is Flow-Driven Investing? Unlocking institutional alpha for advisors
1:37 - Introduction
2:16 - Meet Paisley Nardini—From equity analytics to multi-asset strategy
5:06 - Why Fixed Income Isn’t “Boring” - The real driver behind macro trends
10:47 - The ETF Revolution - How rule changes reshaped portfolio diversification
11:58 - The Noise Problem - Separating innovative investing from speculation
15:49 - Hedging for Tail Risk - Using derivatives for capital-efficient protection
20:13 - The FOMO Dilemma - Why one group of investors is missing the big picture
26:21 - Where Are Rates Headed? - The advisor divide on higher-for-longer vs. duration bets
30:38 - Riding the Edge of Chaos - The thin ice we’re skating on in today's markets
33:53 - Market Outlook for 2025 - Why the game has changed for growth & earnings
36:05 - Correction or Collapse? - What’s really happening under the market’s surface
38:15 - Hard Assets & Inflation - Commodities, gold, and the hidden drivers of price action
42:28 - True Diversification - The difference between academic & structural returns
47:32 - Breaking the 60/40 Model - How advisors should adapt their portfolios now
50:24 - Avoiding Costly Mistakes - Why gradual changes beat high-conviction bets
55:26 - How to Implement Change - The ETF solutions making diversification seamless
58:49 - Final Takeaways - The key to building resilient, forward-looking portfolios
#Investing #FinancialAdvisors #PortfolioManagement #ETFs #AlternativeInvestments #Derivatives #MarketOutlook #InterestRates #StockMarket #InvestmentStrategy #TailRiskHedging #WealthManagement #Diversification #HedgeFunds #FinancialMarkets
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