Portfolio construction should follow a sports team model: maintain strikers (growth assets like equities and credit for capital gains), defenders (hedging assets), and goalkeepers (tail-risk protection), balanced based on investment objectives, rather than traditional 60/40 portfolios that lack adequate downside protection.
normativepending
Speaker
Diego PereaEvidence Quote
“portfolios and asset allocation is like building a sports team... you need Strikers you need attackers... but you also need Defenders and goalkeepers”
Source
Matter Of Time Bubble Implodes; What The Next Financial Crisis Looks Like | Diego Parrilla— David LinCreated: 8/12/2026, 6:46:15 PM
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