Hedges Against Expected and Unexpected Inflation

Inflation hedges need to be positively correlated with inflation and have relatively low volatility. Traditional asset classes can do it, but energy stocks are the only one that don't check those boxes. Inflation protected bond portfolios also offer a way to hedge against unexpected inflation.

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IN THIS EPISODE, YOU’LL LEARN:

06:10 - How to think about constructing a well built portfolio using factor ETFs.
06:35 - How to improve your expected returns through investing in factors.
10:37 - The differences between single factor vs multi factor exposure ETFs.
13:41 - Understanding the tradeoff between expected return and diversification when adding additional factors.
34:29 - A framework to help you evaluate if an investment belongs in your portfolio.
42:51 - Assets that historically have provided a hedge against expected and unexpected inflation.
51:59 - What typically happens to stocks of companies that grow to be the largest in the market.
And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

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