AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Millennial Investing - The Investor’s Podcast Network
MI Rewind: Building a Balanced Portfolio w/ Daniel Rasmussen
Aug 25, 2023
44:09
Snipd AI
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.
Read more
AI Summary
AI Chapters
Episode notes
Podcast summary created with Snipd AI
Quick takeaways
- Diversifying a millennial's investment portfolio is crucial and can be achieved by adding international exposure, such as developed international stocks.
- Incorporating small cap value stocks, with their track record of outperformance, can act as a valuable diversifying asset.
Deep dives
The importance of diversification in investment portfolios
Diversification is crucial in investment portfolios, especially for millennials. Adding international exposure, such as developed international stocks, can help diversify a portfolio heavily invested in the S&P 500. Furthermore, incorporating small cap value stocks, which have a proven track record of outperformance, can be a valuable diversifier. In addition, considering fixed income investments, like treasuries and corporate bonds, can provide yield and risk reduction during economic downturns.
Get the Snipd
podcast app
Unlock the knowledge in podcasts with the podcast player of the future.
AI-powered
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode
Save any
moment
Hear something you like? Tap your headphones to save it with AI-generated key takeaways
Share
& Export
Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more
AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode