White Coat Investor Podcast cover image

WCI #280: Asset Allocation, International Stocks, Bonds, Small and Mid-Cap Value Factors

White Coat Investor Podcast

00:00

Why I Don't Have the World Portfolio?

In recent years it's been about 50 % us and 50 % overseas. Why is this? If you held international funds, couldn't you just sell it and receive dollars? One of the reasons given for not holding the world portfolio. Is there any research in maybe using a shorter duration, a treasury bond fund instead of a total bond fund when yields are low to properly haven't had suc aplocation matching is tolerance? Any insihte of this would be great. Thanks.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app