This year has been a notable exception, and it's not my opinion. I put out the swite many times youlk ot the top 50 draw downs for the s am p pike to trough going back to 19 61. Usually treasuries either make money when stocks are in those big declines, or are at least down a lot less this year. And people seeing that would say, well, it looks like your approach forgot to go risk off. But you're in a weird anomaly where treasuries and stocks are basely acting the same. Youve seen those stacks just herebutelsst one of the biggest yield spikes in history by some metricst he centuries, looking
IN THIS EPISODE, YOU’LL LEARN:
01:37 - What are the benefits of investing with ETFs versus stock picking.
06:26 - Why not all ETFs are created equal and what you should look for when comparing ETFs.
11:51 - Why Michael believes that real diversification means having a portion of your portfolio that you hate.
20:11 - How to invest using a “risk-on, risk-off” investing framework.
20:11 - What investments perform well during high volatility, “risk-off” market environments.
24:19- Why the largest lagging stocks may be outperformers over the next several years.
29:39 - What is a beta rotation investing strategy.
31:57 - Why the utility sector can be used as a leading indicator for future stock market volatility.
And much, much more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
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