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Uncorrelated Return and Balanced Risk at Evoke-ARIS

With:
Alex Shahidi
Damien Bisserier

Multi-Asset

Allocator

MFO

Episode: 179
February 28, 2021

Episode Description:

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.

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