In this episode of **Zephyr’s Adjusted for Risk Podcast**, Ryan Nauman, Market Strategist at Zephyr, hosts Paisley Nardini, Managing Director and Head of Multi-Asset Solutions at Simplify Asset Management. They discuss the evolution of financial markets and the growing importance of diversification amid increasing correlations between assets that were historically low correlated.
Paisley offers valuable insights into innovative investment strategies, with a particular focus on liquid alternatives and managed futures. These strategies are key in building resilient and diversified portfolios that can better withstand market uncertainties.
Tune in for a deep dive into modern portfolio construction and discover why an active approach might be the key to unlocking improved investment outcomes.
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### Episode Highlights:
**00:00** – Welcome to Zephyr’s Adjusted for Risk Podcast
**00:59** – Introducing Paisley Nardini and Simplify Asset Management
**02:05** – The Importance of Diversification in Modern Portfolios
**06:51** – Trends in the Current Market Environment
**09:44** – The Role of Active Management and Defined Outcome Strategies
**20:49** – Understanding Diversification and Risk Management
**23:11** – Stocks and Bonds Correlation Shift
**23:14** – Exploring Liquid Alternatives
**24:16** – Private Markets as Diversifiers
**27:12** – Introduction to Managed Futures
**29:37** – The Role of Commodities in Portfolios
**34:29** – Active vs Passive Commodity Strategies
**41:04** – Concluding Thoughts and Resources
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Zephyr is dedicated to helping financial advisors design modern, diversified portfolios tailored to today’s dynamic markets. Learn more about how Zephyr can support your advisory practice [here](#).
Discover additional insights and expertise from Simplify Asset Management by visiting their website [here](#).
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**Connect with Ryan Nauman:**
[LinkedIn](#) | [X](#)
**Connect with Zephyr:**
[LinkedIn](#)
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Stay informed and equip your portfolio with strategies that adapt to changing market correlations and risks. Listen to the full episode for expert perspectives on building portfolios designed for the future.
https://www.wealthmanagement.com/investment-news/zephyr-s-adjusted-for-risk-revolutionizing-portfolio-diversification-with-paisley-nardini