
Keeping it Simple with Simplify Asset Management Keeping it Simple | Ep. 12: Can Bonds still Shield your Portfolio?
Apr 19, 2022
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Introduction
00:00 • 5min
Bond Volatility Index - Can We Continue to Rely on Bonds to Provide That Protection?
04:31 • 1min
What's Going on With Bond Volatility?
06:00 • 6min
The Yield Curve Is Blinking and Winking to Processsion
11:30 • 2min
The Fed Is Committed to an Aggressive Hitting Pattern
13:21 • 5min
How Do You Beat a Momentum Market?
18:03 • 3min
Is This Bond Relationship Broken?
21:03 • 3min
Bonds and the Feds Reaction Function
24:23 • 3min
Is There a Trap Door at Some Rate Level?
27:33 • 4min
Is There a Conditional Correlation Between Bonds and Equities?
31:49 • 2min
How to Head Equity Options
34:08 • 4min
Owner's Equivalent Rent
38:30 • 3min
I've Just Allocated to the Two Highest Before Men Indices
41:52 • 4min
I Don't Believe That Mortgages Per Se Have a Significant Impact on the Overall Markets.
45:31 • 5min
Is There an Increasing Change?
50:17 • 2min
What Do You Do When You're Not Hedging?
51:59 • 5min
Quantitative Easing and Balance Sheet Expansion Question
57:04 • 2min
Why Does Ce Cause a Money Supply to Girl?
59:06 • 3min
How Can I Protect Portfolios?
01:02:01 • 5min
