Episode Details
Back to EpisodesEpisode 236: All About Assets In Inflationary Environments (And Other Tales) And Portfolio Reviews As Of January 20, 2023
Description
In this episode we answer emails from Alexi (Dude!) and Spencer. We discuss a recent Bloomberg presentation about what asset classes perform best and worst in inflationary environment, how that informs portfolio construction and why we don't bother with meaningless fund characteristics like mid-caps and dividend-payers for portfolio construction.
And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.
Additional links:
Steve Hou/Bloomberg Presentation: MH201-SteveHou-Bloomberg.pdf (markethuddle.com)
Market Huddle Video with Steve Hou: To Survive Disasters, You Need Smiles (guest: Steve Hou) - Market Huddle Ep.201 - YouTube
Article about the "Factor Zoo": Taming the Factor Zoo (aqr.com)
EconoMe Conference: EconoMe Conference - March 17th-19th, 2023