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Fund Selector Hub

Supported by an Advisory Board of fund selectors, the Hub provides unique insights through in-depth interviews and panel discussions.

Supported by an Advisory Board of fund selectors, the Hub provides unique insights through in-depth interviews and panel discussions.

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Aberdeen, Robert Bowie | Selector Spotlight

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Learning: Unstructured

Is your global allocation hiding a concentration risk? With US equities, and especially large-cap tech, reaching gravitational levels in global indices, Robert Bowie of MyFolio at Aberdeen breaks down how true diversification, smart SAA, and volatility targeting set portfolios up for robust risk-adjusted returns.

Chapters
  • 01:51 Volatility as a Proxy for Risk
  • 06:30 US Market Concentration and Global Diversification
  • 10:14 Active vs Passive Management and Diversification in the US