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Building the 100-Year Portfolio

Imagine being furnished with generational wealth under one condition – you must choose only one asset allocation for your portfolio and stick with it for 100 years. Where would you even start? Chris Cole, CIO and founder of Artemis Capital Management, returns to Real Vision to answer that very question. He sits down with Danielle DiMartino Booth of Quill Intelligence to discuss the optimal portfolio construction for the long run, regardless of market condition. With uncertainty everywhere despite all-highs in the market, Cole discusses how to navigate Charlie Munger’s "death of the efficient frontier." He explains the allegory of the Hawk and Serpent and breaks down the construction of his 100-year portfolio. Cole and Booth provide viewers with the tools to traverse the "incremental death of alpha," and markets that are increasingly subject to the amplified volatility of increasingly passive investments. This piece is a much-watch for the pension fund or endowment that has no long-volatility exposure in their portfolio. Filmed on February 7, 2020 in Austin, Texas. To find Chris's report: https://docsend.com/view/taygkbn

Guest Name
Chris Cole and Danielle DiMartino Booth
Anchor Name
Danielle DiMartino Booth
Keywords Name
Asset Allocation, Real Vision, Interview, Investing, Finance, Cryptocurrencies, Trading, Chris Cole, Artemis Capital Management, Economics, Passive Investing, 100 Year Portfolio, Volatility, Retirement, Danielle DiMartino Booth
Show Name
The Interview