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Keeping it Simple | Ep. 12: Can Bonds still Shield your Portfolio?

Keeping it Simple with Simplify Asset Management

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How Do You Beat a Momentum Market?

It is a momentum strategy, and it doesn't use any fundamental analysis in the formulas at all. It's looking at some relationships between the equity market, in the bond market. As long as rates have been low, you've seen this correlation hold very firmly. But we have evidence, historical evidence, not proof, that when rates or inflation rises, rates above may be formed change. That correlation flips. And that's really the silver bullet for your strategy, for anyone doing ris parody. Yours is unlevered, so it won't be that bad wan leve guisor ga to take us out.

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