Episode Details

IN THIS EPISODE, YOU’LL LEARN:

• 01:53 - How interning at Bridgewater Associates impacted Dan as an investor.
• 07:05 - The four types of economic environments that ultimately drive asset class returns.
• 21:10 - Which asset class performs very well during an inflationary period?
• 29:18 - Why small-cap value stocks are potentially a great way to diversify your portfolio.
• 29:18 - Dan’s thoughts on diversifying into international stocks, emerging markets and other asset classes.
• 37:19 - Why Dan prefers to avoid investing in China.
• And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

• Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
• Robert and Clay’s tool for picking stock winners and managing our portfolios: TIP Finance.
• Check out Verdad Capital’s Research.
• Check out Ray Dalio’s new book, Principles for Dealing with the Changing World Order.
• Related episode: MI141: Studying Financial History w/ Ken Winans.
• Related episode: MI114: Contrarian Thinking w/ Codie Sanchez.
• Get a FREE audiobook from Audible.
• Check out our Investing Starter Packs about business and finance.

SPONSORS

Support our free podcast by supporting our sponsors:

• ⁠CFI Education⁠
• ⁠Airbnb⁠

Read this episode’s transcript and full show notes on our website.

Connect with Dan: Website | Twitter | Research

Connect with Clay: Twitter

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