EPISODE · Jun 27, 2024 · 1H 4M
Show Us Your Portfolio: Eric Crittenden
from Excess Returns · host Excess Returns
In our latest episode of Show Us Your Portfolio, we speak with Standpoint's Eric Crittenden. Eric discusses the all weather approach he uses to construct his personal portfoio. He emphasizes maximizing "true wealth" per unit of risk, which he defines as compounded returns after accounting for all costs, taxes, and inflation. Eric's all-weather investment approach, which combines global equities, bonds and a systematic global macro program investing in various uncorrelated markets. He discusses the importance of diversification beyond traditional stock and bond portfolios, his views on homeownership, wealth transfer to children, and the value of focusing on health and sleep. Eric also shares insights on risk management, the challenges of investor behavior, and the importance of getting the basics right in investing. SEE LATEST EPISODES https://excessreturnspod.com FIND OUT MORE ABOUT VALIDEA https://www.validea.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FOLLOW JACK Twitter: https://twitter.com/practicalquant LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094 FOLLOW JUSTIN Twitter: https://twitter.com/jjcarbonneau LinkedIn: https://www.linkedin.com/in/jcarbonneau
What this episode covers
In our latest episode of Show Us Your Portfolio, we speak with Standpoint's Eric Crittenden. Eric discusses the all weather approach he uses to construct his personal portfoio. He emphasizes maximizing "true wealth" per unit of risk, which he defines as compounded returns after accounting for all costs, taxes, and inflation. Eric's all-weather investment approach, which combines global equities, bonds and a systematic global macro program investing in various uncorrelated markets. He discusses the importance of diversification beyond traditional stock and bond portfolios, his views on homeownership, wealth transfer to children, and the value of focusing on health and sleep. Eric also shares insights on risk management, the challenges of investor behavior, and the importance of getting the basics right in investing. SEE LATEST EPISODES https://excessreturnspod.com FIND OUT MORE ABOUT VALIDEA https://www.validea.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FOLLOW JACK Twitter: https://twitter.com/practicalquant LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094 FOLLOW JUSTIN Twitter: https://twitter.com/jjcarbonneau LinkedIn: https://www.linkedin.com/in/jcarbonneau
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Show Us Your Portfolio: Eric Crittenden
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