“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
Said nearby on the same subject
“The idea is you would take the scores from the measures that were administered to a student at a particular point in time. And based on the scores, you would be able to kind of sort students into four different groups.”
“When the market is down, we leave the diversified stock portfolio alone. We take your income out of your safe, protected accounts that have not lost any money.”