How Does That Change Asset Allocation?

One of the biggest changes we've seen in the last year that I do think has an effect on probably most markets is the fact that we've had this massive change in interest rate levels. When interest rates go up your returns from having money in a CTA also increased because you'll mostly have a bunch of money sitting around doing pretty much nothing. You could argue that there should be perhaps more of a tilt towards bonds because yields are higher potentially a tilt towards equities as valuation ratios have been looking nicer than they were. But it's not stuff that's going to move the needle very much so you know I'd almost question whether it's worth doing that stuff to be honest.

Transcript

Play full episode

Transcript

Episode notes

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!

Get the app