Geoff Rubin on 60:40 Portfolios, Endowment Model and Re-Thinking Risk

Geoff Rubin 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 fixed income as diversifier, the right way to think about risk, how to insulate against inflation shocks, and much more.

 

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