The Intrinsic Value Podcast - The Investor’s Podcast Network cover image

MI270: How to Improve a 100% Stock Portfolio Using Return Stacking w/ Corey Hoffstein

The Intrinsic Value Podcast - The Investor’s Podcast Network

CHAPTER

The Relationship Between Stocks and Bonds

The strategy, I guess, relies or some of them rely on the fact that stocks and bonds are not perfectly correlated. So what would happen in a world? I guess what could break this strategy is what I'm wondering. It would have to have a 60% or 6% drawdown in a single day for you to basically blow up. You really need like a sudden one day, the market opens down a huge amount,. 50% bonds open down 30, 40, 50% simultaneously for that type of strategy to actually blow up.

00:00
Transcript
Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
App store bannerPlay store banner