A lot of people have basely written off treasuries as the equota safe haven. The problem is, it's because it did not do what it historically tends to. It ended being as bad, if not worse, than buyind hold on the way down in equities. That inverse relationship, that diversification benefit comes from holding long duration treasures against your risk on basket. At least i hope the phoenx rises. If this if what we saw the first six months of 20 22, or to repeat on and on and on, that feels like an apocalyptic, end of the world typo situation for the entire system.
IN THIS EPISODE, YOU’LL LEARN:
01:37 - What are the benefits of investing with ETFs versus stock picking.
06:26 - Why not all ETFs are created equal and what you should look for when comparing ETFs.
11:51 - Why Michael believes that real diversification means having a portion of your portfolio that you hate.
20:11 - How to invest using a “risk-on, risk-off” investing framework.
20:11 - What investments perform well during high volatility, “risk-off” market environments.
24:19- Why the largest lagging stocks may be outperformers over the next several years.
29:39 - What is a beta rotation investing strategy.
31:57 - Why the utility sector can be used as a leading indicator for future stock market volatility.
And much, much more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
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