Diversifying Your Portfolio in 2023: How to Position for the Unexpected
Join our upcoming podcast "Diversifying Your Portfolio in 2023: How to Position for the Unexpected" where Unlimited Fund's Co-Founder and CIO Bob Elliott will discuss the economy and its implications on markets in the coming year. Learn how to position your portfolio for the improbable outcomes priced in by major US asset classes and gain valuable insights and strategies for navigating uncertain markets. Don't miss this opportunity to hear from a trusted expert in investment strategy.
- US economic growth slower than expected, with some sectors softening
- Labor market remains tight, potential for inflation and Fed tightening
- Diversify portfolio with cash, commodities, gold, and alternative strategies to mitigate risk
- "Goldilocks" scenario of growth, low unemployment, and low inflation
- Market pricing may not accurately predict recession and inflation trends
- Co-Founder and CEO @
- Unlimited Funds
Bob Elliott is the Co-Founder and CEO of Unlimited, which uses machine learning to create products that replicate the index returns of alternative investments.
Prior founding Unlimited, Bob was Deputy CIO at Bridgewater Associates where he created many strategies for the Pure Alpha fund across equities, fixed income, credit, exchange rates, and commodities. In his role on the Investment Committee he was holistically responsible for the Pure Alpha foreign exchange portfolio from investment strategy to trade execution. Before that he built and led Ray Dalio’s personal investment research team for nearly a decade. He’s the author of hundreds of Bridgewater’s widely read Daily Observations and directly counseled some of the world’s foremost policymakers and institutional investors on economic and investing issues.
Bob has also served as an advisor and executive at several startups including CircleUp, an investment company focused on early-stage consumer brands. There he revamped the investment strategy for the company’s $150mln venture funds leveraging big data approaches to improve decision making. He was also the co-founder of GiveWell, a startup charity evaluator which now directs more than $500mln in annual contributions.
Bob holds a BA in History and Science from Harvard.
Unlimited Brings The Indexing Revolution to Alternative Investments - The company's vision is to bring low-cost indexing to the 2&20 world using machine learning technology to build 2&20 index replications issued as ETFs.