Economics & Growth | Global | Monetary Policy & Inflation | US
Podcast Transcript: Geoff Rubin on 60:40 Portfolios, Endowment Model and Re-Thinking Risk
- By Bilal Hafeez
- 40 min read
This is an edited transcript of our podcast episode with Geoff Rubin, published 31 March 2023. Geoff is Senior Managing Director and Chief Investment Strategist at CPP Investments. The Canadian Pension Plan is one of the world’s leading pension managers with over $530bn in assets. Geoff is responsible for designing and implementing CPP Investments’ long-term investment strategy. He joined CPP Investments in 2011, at the inception of the former Total Portfolio Management department. Previously, Geoff held finance roles with Fannie Mae and Capital One Financial where he managed the global balance sheet. In this podcast, we discuss the pros and cons of the 60:40 portfolio, fixed income as a diversifier, passive vs active, and much more. While we have tried to make the transcript as accurate as possible, if you do notice any errors, let me know by email.
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