Building an Inflation Fighting Portfolio With Dave Schassler
Excess Returns
00:00
The S&P 500 Is the Ultimate Asset Class, Right?
Vanek: What's a volatility level that people can tolerate? If the best way in our view to think about that is, well, the S&P 500 is the ultimate asset. So if we can bring the volatility profile of real assets from really high down to that palatable 15 to 20%. We think that that's a level of risk that most people have clearly been able to tolerate over time. That's really our indirect goal when it comes to volatility management. And we do that through diversification.
Transcript
Play full episode
