Risk Mitigating Strategies - A Deep Dive with Jason Josephiac and Ryan Lobdell

Resolve Riffs Investment Podcast

Meketa’s Jason J. Josephiac, Senior Vice President / Research Consultant, and Ryan Lobdell, Managing Principal / Consultant, joined Adam and Rod to discuss their new white paper.

They discuss key strategies and insights for managing risk and allocating assets in today's challenging investment environment, covering a wide range of topics, such as: • The importance of comprehensive risk management and portfolio allocation strategies in diversifying investments • Innovative Investment approaches and trends in risk mitigation, particularly as they relate to endowment and LDI models • Balancing risk and return in investment portfolios through diversification and manager selection • Asset allocation techniques for maximizing returns while maintaining liquidity and capital efficiency • Manager selection and risk mitigation strategies in diverse investment environments, highlighting leverage and portable alpha • Optimizing the selection and allocation of private investments to achieve a more efficient and effective portfolio • Diversification and risk mitigation strategies for endowment portfolios, focusing on achieving a balanced allocation • Navigating inflation, risk management, and alternative investment strategies in 2021-2022 with insights from experienced consultants • Creating balanced portfolios and implementing effective risk management strategies, featuring diverse investment approaches • The role of real estate, private markets, and evolving asset allocation ideas in navigating economic uncertainties This comprehensive resource is a must-read for anyone interested in understanding the complexities of risk management and asset allocation in today's challenging investment landscape. Get expert insights on diversification, portfolio management, manager selection, and risk mitigation strategies to optimize your investment outcomes.

*ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association (“NFA”). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.