Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10
Introduction
00:00 • 5min
The 6040 Portfolio Is the Benchmark for Diversifying Risk Over the Last 20 to 30 Years
05:02 • 2min
The Pain Points in a Diversified Portfolio
06:52 • 4min
The Importance of Country Allocation
10:32 • 4min
The Future of Commodities
14:50 • 4min
How to Invest in Global Markets
18:33 • 4min
How to Measure Correlations in Macroeconomics
22:58 • 6min
How to Bet on the Outcome of the Election
28:53 • 2min
How to Create Convexity in Your Portfolio
30:51 • 5min
How to Be a Successful Macro Trader
35:51 • 3min