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Alan Dunne is joined today by Sebastien Page to discuss how price shocks affect correlations, approaches to strategic asset allocation, how to position portfolios for the years ahead, the current outlook for equities their various sectors, investing in a rising interest rate environment, responding to unexpected regime shifts in the markets, defining and achieving utility maximisation, the merits and drawbacks of mean variance analysis, how to properly diversify a portfolio, the durability of treasury bonds, lessons from research on high performance individuals and teams, achieving a state of \\u2018flow\\u2019, and how to simplify complex financial topics.

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In this episode, we discuss:

• Ever-changing market correlations
• Strategic asset allocation
• Responding to interest rate changes
• Achieving utility maximisation
• Mean variance analysis
• Portfolio diversification
• Treasury bonds
• High performance teams
• Simplifying complexity

Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

IT\\u2019s TRUE ? \\u2013 most CIO\\u2019s read 50+ books each year \\u2013 get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book \\u201cThe Many Flavors of Trend Following\\u201d here.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Follow Alan on Twitter.

Follow Sebastien on LinkedIn\\ufeff\\ufeff \\ufeff& read his book.

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Episode TimeStamps:

00:00 - Intro

03:52 - Sebastien\\u2019s journey into the investment management industry

07:45 - How Sebastien\\u2019s book came about

09:39 - Current view on the markets

13:37 - How to position portfolios...'