17min chapter

Animal Spirits Podcast cover image

Talk Your Book: Yield at What Cost?

Animal Spirits Podcast

CHAPTER

Navigating Market Downturns: Strategies for Balanced Portfolios

This chapter examines portfolio allocation strategies between stocks and bonds during market downturns, emphasizing de-risking methods and historical recovery examples. It discusses innovative trading strategies, including daily trend monitoring and adaptive bond investment techniques, while addressing the balance of risk and return. Additionally, the chapter highlights emotional biases in investing and the effectiveness of a 60-40 portfolio in varying market conditions.

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