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Ever lower interest rates and debt-fueled growth have been the major driving force for asset price appreciation over the last four decades. Many have now come to believe that the system is close to a breaking point, teetering at the edge due to a virtually unpayable debt overhang that has created multiple asset bubbles across the world. To make sense of the current macroeconomic backdrop and where we might go from here, we had the pleasure of hosting Diego Parrilla (Managing Partner at Quadriga Asset Managers).

Topics included:

  • His previous life as an energy analyst and his thesis on The Energy World is Flat
  • Bubbles and Anti-Bubbles
  • Central banks, monetary expansion and inflation – how to boil a frog
  • False diversification, correlations breaking down and constructing true balance
  • Soccer teams can’t depend on 11 strikers – how his strategy creates positive convexity to become an effective goalie for a diversified portfolio

His concerns over inflationary pressures in the coming years and his asset allocation approach reminded us of our own Risk Parity framework. While the topic proved initially contentious, we eventually found common ground in the principles that will help drive positive outcomes for investors in the coming years.

Thank you for watching and listening. See you next week.

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