Will Hamilton

speaker

539 appearances 3 recordings 1 series first heard May 2026 last heard yesterday

Will Hamilton’s voice in public audio — every appearance, attributed to the second.

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recordings per month · last 12 months

Recordings per month over the last 12 months — 3 in all, peaking in Sep 2026 with 1.

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The Money Puzzle · Building a shock-proof investment portfolio · 15 Jul 2026 podcast

So, private equity, diversified credit, maybe direct real estate, et cetera.

And diverse portfolio construction is about not just, let's say, okay, I've got a portfolio

So that gives me my private equity exposure.

It's about building within each asset class.

So you have diversification, not just amongst the asset classes, but within the asset classes.

Yes, there is that.

And what we do and a lot of my competitors do is we're looking not just at the returns, but the volatility.

So...

within the portfolio and we get that monitored and I'm sure other firms do as well.

So you're delivering those returns with less risk.

So ensuring that the returns are there, but the risk to just the straight out markets or beta is less than that.

And that's a really important thing.

And I think that's what we're trying to achieve.

So the fact that asset allocation is important, because that's the drivers of your portfolio, both of your returns, but the risk you have in your portfolio.

And that's absolutely key because you want to be able to capture the upside when markets go up.

But when market's correct, you want to make sure that your portfolio, as I always call it, refer to it as it bends, it doesn't break.

And that's really important.

So, for instance, your emerging markets example is a great example because emerging markets have done extremely well.

Emerging Asia has done extremely well this calendar year.

But it's three stocks.

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