“We manage multi-asset portfolios… strategic asset allocation of 30% currency hedged… based on a view that the Australian dollar is probably about fair value”
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Said on Equity Mates Investing Podcast
Discover Crypto · Not Buying Bitcoin Is Dangerous
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built a seven-step investor operating system (assessment, workbook, process, portfolio rules, decision checklist) to help people allocate to scarce assets
“We manage multi-asset portfolios… strategic asset allocation of 30% currency hedged… based on a view that the Australian dollar is probably about fair value”
“The metaphor of this funny sloth mascot that we have. In the US asset allocation portfolios are wonderful, but they're very slow.”
“He has rewritten the rule book on that. He is making decisions. His people are executing and not necessarily going through the process.”
“I report into the chief operating officer... and also into the head of cyber underwriting... I use my cybersecurity knowledge to help them improve how we assess individual risks and map threat intelligence to portfolio scenarios.”
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