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Keeping it Simple | Ep. 12: Can Bonds still Shield your Portfolio?

Keeping it Simple with Simplify Asset Management

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What Do You Do When You're Not Hedging?

A typical portfolio, when it loses less, has dry powder. The formula releases that hedge and then says, well, what do we do whend we're not hedging? Well, you have to take that money now and buy equities. A lot of investor psychology plays into this. It's just all about people doing the wrong things at the wrong time. But sometimes invest or psychology makes things look the way we want them to look, when it's really the system hasn't changed.

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