TIP370: Inflation Masterclass w/ Cullen Roche
We Study Billionaires - The Investor’s Podcast Network
Seek Uncorrelated Assets for True Protection
Defensive stocks may not provide reliable protection during market downturns, as they can still experience significant losses, exemplified by the 50-60% declines in 2008. To achieve true uncorrelated protection, it is essential to explore alternatives outside traditional stock investments, such as commodities and uncorrelated investment strategies like trend following. These strategies often utilize derivatives that are not influenced by equity market fluctuations. However, it is worth noting that the stock market itself generally serves as an effective protector against inflation.
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