Everything in markets is a back test, number one. For those that want to be active or tactical, take a more proactive stand on their portfolios. You can't really get a handle on on your potential future investment success if you don't know what the past looks like and how it works. I wish people would spend more time actually looking at historical prices. It's not just a question of back testing. It's a question f can you actually stick to whatever rules based approach that you've back tested? If you can't, just simply do a traditional asset alocation and close your eyes. Don't worry about the hearing about the money, if you don’t ned the
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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