

SI255: A Treasury Tsunami & Slow Burning Minsky Moments ft. Alan Dunne
Aug 5, 2023
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Introduction
00:00 • 3min
The Fed's Narrative on Rates
02:43 • 3min
Janet Yellen and Jerome Powell Downgrade US Credit Rating
05:39 • 2min
The Fed's Debt to GDP Ratio Is at 120%
07:35 • 2min
The Risk on Risk Off Factor in the Market
09:31 • 2min
The Correlation Between the US Treasury Department's Third Quarter Borrowing Plan and the Downgrade
12:00 • 4min
The Differences in Bond Yields
16:03 • 4min
The Importance of Confidence in Financial Markets
20:05 • 3min
The Role of Asset Management Companies in the Global Financial Crisis
22:44 • 4min
Trend Following in August
26:19 • 4min
The Importance of Diversification in Management
29:55 • 2min
The Importance of Trend Following
32:24 • 1min
The End of the 60 40 Portfolio
33:54 • 5min
How to Maximize Your Asset Allocation
38:36 • 3min
How Much Should You Allocate to Your Assets?
41:29 • 5min
The Importance of Return Stacking
46:52 • 6min
How to Prepare for a Crisis
52:42 • 2min
The Cost of Belief in Equity Returns
54:38 • 5min
The Importance of Diversification
59:58 • 5min
The Benefits of Trading a Lot of Markets
01:04:43 • 3min
How to Trade Hundreds of Markets and Allocate Quote-Unquote Meaningfully
01:07:24 • 3min