AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
How to Allocate Your Portfolio Strategically
I think this is a way of rethinking how you build your portfolio, right? To make it a line much more with the tenets of modern portfolio theory or the way institutions have been doing this. My portfolio actually very much looks like 80% stocks, 20% bonds and like 30% managed futures. So there's different ways you can put this together, but I absolutely think it's a way to reframe how you should be allocating strategically.