MI270: How to Improve a 100% Stock Portfolio Using Return Stacking w/ Corey Hoffstein
The Intrinsic Value Podcast - The Investor’s Podcast Network
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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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