

MI Rewind: Building a Balanced Portfolio w/ Daniel Rasmussen
Aug 25, 2023
Former Bridgewater Associates intern, Daniel Rasmussen, discusses the impact of his internship, building a balanced portfolio, and more. Topics include asset class performance during inflation, the potential of small-cap value stocks, diversifying into international stocks, and why to avoid investing in China.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Introduction
00:00 • 2min
Investment Strategies and Economic Uncertainty
01:59 • 9min
Limitations of Mean Variance Models and Sponsor Ads
11:17 • 3min
Credit Markets and Economic Environment
14:46 • 14min
Analysis of Growth Bubbles and Small Cap Value for Portfolios
28:23 • 3min
The Benefits of a Contrarian Approach in Investing
31:51 • 14min
Positioning for Outperformance and Connecting with the Speaker
45:45 • 2min