9min chapter

Animal Spirits Podcast cover image

Talk Your Book: Compounding Machine

Animal Spirits Podcast

CHAPTER

Fund Performance and Drawdown Numbers

The speakers discuss the performance of a fund since its inception, highlighting drawdown numbers and the consistency with an all-weather portfolio. They also discuss the allocation between stocks and bonds in a portfolio and the challenge of finding a middle ground between drawdown risk and low yield.

00:00

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode

Save any
moment

Hear something you like? Tap your headphones to save it with AI-generated key takeaways

Share
& Export

Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode