With interest rates rising does it still make sense to own bonds? Yes. This episode explores the role of bonds including why they are more effective at hedging stock losses than protective put options. Topics covered include: Show Notes What I think, not what I thought - Jason Fried Why in the World Would You Own Bonds When... - Ray Dalio Explainer: Foreign access to China's $16 trillion bond market - Reuters The True Cost of Hedging S&P Downside - Movement … [Read more...]
300: Ray Dalio and the Changing World Order
What are the forces that lead to the rise and fall of nations. Why does the U.S. appear to be in decline and what investors can do to prepare. Topics covered include: < Show Notes The Changing World Order: Where We Are and Where We're Going—Ray Dalio Episode Sponsors LinkedIn Learning Related Episodes 142: Why Are Some Countries Wealthier Than Others? 224: Mastering The Market Cycle 231: What Determines How Much You Make 260: Is This Why Interest Rates … [Read more...]
201: Is Your Portfolio Unbalanced?
Why most conventional portfolios make huge and often unintended bets on the stock market. How role-based investing can lead to a more balanced portfolio. In this episode you’ll learn: Why asset class returns and volatility are driven by changing expectations.How most investors are making a huge bet in stocks even though they might not be aware of it.The benefit and challenges of holding assets that perform well during various economic regimes.Why investing in commodity futures … [Read more...]
