PMs Discuss A Combination Approach To Building A Diversified Portfolio – Global EQD

Joe Elmlinger, head of client solutions at Lake Hill Capital Management, Powis Forjoe, portfolio manager, liquid alternatives at UPS Group Trust, Grant Jaffarian, portfolio manager at Crabel Capital Management and Ryan Lobdell, managing principal and consultant, Meketa Investment Group, shared their views on using liquid alternatives, tail risk, long volatility and quantitative investment strategies to achieve diversification. Roberto Croce, senior portfolio manager and head of liquid alternatives at Newton Investment Management Group, led the discussion on day two at Global EQD.