Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)

Alex Shahidi and Damien Bisserier are the Co-CIOs and of Evoke Wealth and ARIS Consulting, a $19 billion registered investment advisor they co-founded in 2014.  Alex came at the business from a long tenure advising portfolios at Merrill Lynch, and Damien joined after nine years at Bridgewater.   Our conversation covers their respective backgrounds, shared investment philosophy, and strategy of searching for uncorrelated returns across public markets, alpha strategies, and private markets. We discuss the risk parity approach to public markets, incorporating human behavior when calibrating risk, the sweet spot in hedge funds, uncorrelated private equity return streams, and investment process.   Learn More Subscribe: Apple | Spotify | Google   Follow Ted on twitter at @tseides or LinkedIn Subscribe Monthly Mailing List  Read the Transcript   

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Allocator and asset management expert, Ted Seides, conducts in-depth interviews with leaders in the institutional investing industry. Guests include Chief Investment Officers from leading allocators, asset managers, strategists, thought leaders, and many more. Our mission is to learn, share, and help implement the process of premier investors. Learn more and join our community at capitalallocators.com.