MI270: How to Improve a 100% Stock Portfolio Using Return Stacking w/ Corey Hoffstein
The Intrinsic Value Podcast - The Investor’s Podcast Network
The Effects of Leverage on Portfolio Performance
The PIMCO long duration stocks plus fund buys long duration bonds, corporate bonds. For every dollar you have invested, you are getting $2 of exposure and long duration corporate bonds sold off just as hard as equities. The portfolio at one point last year had a 50% drawdown, if not more. So to me, it's super critical to think about the dollar exposure you have when you invest in this.
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