

If it’s Broke, Fix it: Rethinking the Classic 60/40 Allocation Strategy by Using Volatility as an Asset Class
Jan 18, 2023
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10
Introduction
00:00 • 2min
Is the 60-40 Asset Allocation Challenged?
01:33 • 4min
Volatility as an Asset Class Delivers Superior Risk Adjusted Returns
05:40 • 2min
Creating Volatility as an Asset Class
07:45 • 5min
How Does Selling Puts Create Synthetic Yield?
12:55 • 4min
Is Investing in Procter and Gamble a Good Investment?
17:10 • 6min
Frontier Alpha's Quantum Mental Approach to Risk Management
23:08 • 3min
How Can Investors Use This Technique in Their Own Portfolios?
25:58 • 2min
How Big Is Your Quote Unquote Volatility Portfolio?
28:09 • 5min
IBKR Podcasts - Todd Hawthorne
33:03 • 2min