Episode 262: Lessons From Last Year, Sleeping Better With Conservative Portfolios And Gambling Problems
Risk Parity Radio
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The Importance of Value Tilting in the Stock Market
The correlation between volatility in the stock market and bond returns goes back to the 1950s. Overall, on average, they are negatively correlated. That does not mean there won't be periods when they are not positively correlated. The other thing we learned from last year is that having alternative assets is important for diversification purposes.
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