“I think they're all the components, to my mind, that go into a more resilient portfolio. I mean, to my mind, you could score the portfolio on each of those measures and get an aggregate resilience score.”

Top Traders Unplugged · SI424: Can Your Portfolio Survive the AI Hangover? ft. Alan Dunne

Play from 58:45
58:45

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What was described

score a portfolio on four components (moderate growth reliance, diversification, inflation protection, shock protection) to produce an aggregate resilience score

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