99 Problems, but Concentration Isn’t One:
A New Approach to Diversification
In today’s rapidly changing investing environment, a rational approach to long-term value creation dictates that diversification serve as the foundation of a robust core allocation, rather than a constituent piece of the puzzle.
In this upcoming webinar, Nationwide and ETF Trends will be joined by one of the pioneers of the smart beta movement, TOBAM, to discuss how they are challenging conventional wisdom about diversification.
Dave Nadig, CIO of ETF Trends and ETF Database, will moderate a discussion on:
- The market outlook, including the entrenched and emerging factors that may necessitate enhanced diversification in 2021 and beyond
- Some of the most common investment myths surrounding diversification
- How TOBAM’s patented approach seeks to reframe the role of risk in achieving meaningful diversification, as a key driver for potentially enhancing investor outcomes
Accepted for one hour of CFP/CIMA CE credit for live and on-demand attendees
CFA Institute members are encouraged to self-document their continuing professional development activities in their online CE tracker.
Dr. Tatjana PuhanManaging Director, Deputy Chief Investment Officer
Stéphane DetobelManaging Director of TOBAM North America, Business Development
Mark Hackett, CFA, CMTChief of Investment Research
Dave NadigCIO, Director of Research
ETF Trends and ETF Database