How The Treasury Decides Where To Borrow | Steve Hou on Maturity Issuance Policies of U.S. Treasury and Equity Index Construction
Monetary Matters with Jack Farley
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Navigating Macroeconomic Shifts in Investment Strategies
This chapter explores the current macroeconomic landscape and its effects on investment approaches, particularly highlighting the evolution away from traditional 60-40 stock-bond strategies. It delves into the intricate relationship between inflation, interest rates, and asset dynamics, referencing past experiences like the 2022 Fed hikes and the dot-com bubble. The discussion emphasizes the importance of adapting portfolio strategies to account for changing economic conditions while still recognizing the enduring role of bonds in asset allocation.
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