Keeping it Simple with Simplify Asset Management cover image

Keeping it Simple | Ep. 9: Portfolio Efficiency and Return Stacking

Keeping it Simple with Simplify Asset Management

00:00

Bonds and Bonds - What's Going on in the Future?

When the headline risk for markets is economic growth shocks, we tend to see negative correlation between stocks bonds. But when that flips to inflationary risk, what we see is that that correlatin starts to go positive. And so the risk of a traditional 60 forty starts to go way up. Since 19 97, we've had an environment in the united states where if equities sell off, it is highly likely that bonds are rallying. We've enjoyed the benefits associated with this.

Play episode from 04:29
Transcript

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