How to Build a Recession-Proof Investment Portfolio (w/ Danielle DiMartino-Booth & Chris Cole)

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  • Опубликовано: 14 окт 2024

Комментарии • 428

  • @brookcodyprice
    @brookcodyprice 4 года назад +215

    One of the best interviews RealVision has ever done.

    • @HumbleTrader001
      @HumbleTrader001 4 года назад +4

      @@jasonbenham9338 Doesn't matter if he is brilliant if a "normal" investor can't replicate his strategies (assuming his backtests actually prove true in the real world going forward. Call me skeptical)

    • @mariai9549
      @mariai9549 4 года назад +4

      @@HumbleTrader001 right he back tested but what if his test methods are flawed?
      Btw, he was proposing a asset allocation for pension funds,generational wealth for a 100 yr time frame not for an individual investor.

    • @andrewcannon587
      @andrewcannon587 4 года назад +2

      hingsight is 20/20

    • @cristhianmorales9175
      @cristhianmorales9175 3 года назад

      @@HumbleTrader001 the only part of his strategy that would be really hard to replicate is long volatility. The other four should be fairly simple for any investor willing to do some research.

    • @HumbleTrader001
      @HumbleTrader001 3 года назад

      @@cristhianmorales9175 There are commodity ETFs like DBC (and others with better expense ratio) but they are based on futures, and you would have to get out of them when they fall below a moving average. It's still an invitation to getting whipsawed, IMHO. Better off in a long-term portfolio that doesn't trade in and out of commodities.

  • @jarchibald14
    @jarchibald14 4 года назад +94

    This video changed the way I look at markets, I first watched two weeks ago and I am able to view our current crisis with a whole new lens

    • @koceilaayouni7278
      @koceilaayouni7278 4 года назад +6

      Too bad no real examples or metrics with parameters and meaning weren't presented. Im not complaining, but the investment market is so vast and the strategies implemented vary from investor to investor. Check out investorsedgenetwork

    • @jmc8076
      @jmc8076 4 года назад +4

      Koceila Ayouni
      Agreed. More hard data to correlate talking/view points are always helpful. Enables viewers to look up and read the same sources on their own.

    • @TechieTard
      @TechieTard 4 года назад +7

      Anyone that needs him to prevent examples clearly hasn't been doing there homework. This guy was spot on!

    • @kirstinstrand6292
      @kirstinstrand6292 4 года назад

      @@jmc8076 Macro Voices is spoiling us.

    • @MetalBum
      @MetalBum 4 года назад +1

      John Archibald what’s the asset class allocation he recommends??each asset class or something like that??

  • @hiteshshewakramani2507
    @hiteshshewakramani2507 4 года назад +38

    Chris Cole completely changed my perspective on market risks with his research paper a year and a half ago. He’s a true innovator in understanding market volatility.

  • @garethmorton337
    @garethmorton337 4 года назад +8

    Outstanding interview! The analogies and explanations here is a masterclass, in my opinion. This is something all need to watch and listen. Well done. This has been one of the best I've seen.

  • @timmydotlife
    @timmydotlife 4 года назад +7

    Great interview. Very smart man. Love it that we have a host that knows what she talks about. Greatly appreciated thank you

  • @endthefed4816
    @endthefed4816 4 года назад +8

    This is one of the best interview I’ve seen on Real Vision! Great interview. Maybe I’m just bias!

  • @bakalowkmotiondesigner329
    @bakalowkmotiondesigner329 4 года назад +37

    "This is like 1999 and 2007 walk into a bar and hook up. You've got the leverage and you've got the mania"
    "Pigs can fly if shot out of a large enough cannon. They always return to earth as bacon"

  • @WorldReserveCurrency
    @WorldReserveCurrency 4 года назад +62

    "these defensive assets are not for a rainy day, but for a rainy decade"

  • @sc0rtch
    @sc0rtch 4 года назад +4

    Listening to this for the first time on 19th May, it's like check, check, check. Very accurate forecast.

  • @probowie
    @probowie 4 года назад +2

    Thank you for the quality content and sharing with non-subscribers. This type of content helps to open the eyes of many sheep.

  • @rhmm96
    @rhmm96 4 года назад +3

    Amazing! I read the paper a couple of weeks ago, and this just made everything way more fascinating. Congrats to the interviewer as well!

  • @ytyt3922
    @ytyt3922 4 года назад +12

    Is a call-put straddle the only way to be long vol? Not really practical for the average person. It would be useful to know which fund managers follow this strategy so that ordinary people can invest with them.

  • @djames693
    @djames693 4 года назад +12

    We've never lived in a great depression era. So we dont know what will actually happen when we have one.
    I Dont have a lot of money. So I take my own
    °Food & basic necessities for 2 years.
    °Gold in small portion.
    °Old silver coins.
    °A small portion of stocks.
    °No crypto and an almost zero balance in bank account :)
    Wish me luck!

  • @GenoPendula
    @GenoPendula 4 года назад +2

    Woooow! For all of those who don't know the Hawk and the Serpent battle dates back from the Anunnaki and represent two forces that are in the competition since the beginning of our time. Hawk represents Enlil - Ruler of Heaven, while Enki is the ruler of Earth - Serpent. First, one is to rule with authority over humankind and aims to enslave us, and the other is interpreted as our creator and liberator. Search it up. Many scholars interpret this "battle" as the governing force behind all historical events and the symbolism is there to back it up. For example, nation-states (Roman empire, etc.) that represent the monopoly of power/force have a Hawk on coat of arms shield while tribal and shamanic cultures usually are associated with Serpents and Dragons (ex. Aztec's)

    • @GenoPendula
      @GenoPendula 4 года назад +1

      And what a discovery, you are a genius! The hawk and the serpent transmute into a Dragon - basically a snake with wings which is the name for your perfect portfolio!

  • @roepeeweeplayhouse2490
    @roepeeweeplayhouse2490 4 года назад +1

    I can tell these two make each other hot intellectualizing on finances. Thought that table may get proof tested. Awesome interview.

  • @DANVIIL
    @DANVIIL 4 года назад +3

    I'll be watching this in the AM. Let's see how this advice holds up on Monday AM.

  • @heir__
    @heir__ 4 года назад +10

    DDB is like having a rich, virtual auntie 🖤

  • @bidorcheng
    @bidorcheng 4 года назад +7

    Great interview! Danielle is so intelligent. I love when she speaks but she is a great listener as well. I cannot go back to see the morons on CNBC. They never let their guest talk.

  • @vanveen8472
    @vanveen8472 4 года назад +25

    real estate is a weird asset class because you are very much a captive of your government, they have the ability to tax you whatever they think you can afford, try not paying your property tax and you will find out who really owns your property

    • @kirstinstrand6292
      @kirstinstrand6292 4 года назад +2

      The only way around this problem is if everyone, simultaneously and collectively stopped paying taxes.

    • @happygirlw689
      @happygirlw689 4 года назад +1

      Not only property taxes, it's also the write off of of expenses, creating a net affect to lower your AGI on the investment income portion - LLC - under their shell company(ies). They also create a property management co. that also pays them a salary and also gets the write offs too

    • @mitch5775
      @mitch5775 4 года назад +4

      I own REITs and rent a beautiful apartment in Bogota Colombia for 250 USD a month, way better to live in real estate that you dont own and own real estate you dont live in

    • @j.e.anderson7896
      @j.e.anderson7896 4 года назад

      Vim Hill and all of the laws of the association ! And community cultures !

    • @LoanwordEggcorn
      @LoanwordEggcorn 4 года назад

      @@mitch5775 I was considering a similar arbitrage.

  • @francishwee8458
    @francishwee8458 4 года назад +4

    UGH I LOVE DANIELLE AND CHRIS....

  • @method341
    @method341 4 года назад

    Wow this guy has changed the way I look at portfolio management. For example, over the last two months if you had gone long volatility you could have easily hedged your portfolio and then made profit on the way back up by following a simple MA strategy with the SPY. I see what he means by ACTIVE long volatility. You're not using it as insurance per se, but actually playing the long, sharp trends. Do you guys notice the V shape taking place atm? I'm not saying that it will last. I may, it may not. But this video has added another dimension to my investment philosophy and I thank Chris & Danielle for bringing this to my attention!

  • @jerrykid4972
    @jerrykid4972 4 года назад +11

    Just finish her book. Fed Up. Good stuff.

  • @mirko3079
    @mirko3079 3 года назад

    The best ending to an interview I’ve seen this year! 💪🏼

  • @AS-iu3pl
    @AS-iu3pl 4 года назад

    What a brilliant discussion; mind-blown. It gave me a completely new perspective on a wide range of issues. Chris Cole actually responds to the issues, without dodging or positive spin. Thank you.

  • @cello10br
    @cello10br 4 года назад +3

    Wow. And that was just before Covid19 hit harder. Precise. Swift.

  • @gettinafterit2158
    @gettinafterit2158 4 года назад +1

    That was awesome. The jargon at times was a little tough for me but got the gist of most of it. So happy to have metals in my portfolio 👍🏻💪🏻

  • @sunzeneise
    @sunzeneise 4 года назад +4

    Superb! Thank you Ms. Booth

  • @rajm.5819
    @rajm.5819 2 года назад +1

    Chris Cole is economic and financial genius.

  • @darrenstettner5381
    @darrenstettner5381 4 года назад

    Wow! I can’t claim I understood all of that but I gained a ton of perspective from the parts I did. This is on another level from the other RUclips finance guru channels I’ve seen.

  • @mialarssen2627
    @mialarssen2627 Год назад

    I guess during the recession the defensive sectors are doing better comparing to the others. Diversification of the portfolio is not only related to the sector but it take in consideration the Inflation rates, correlation between industries, different risks (i,g, Systematic, Non-systematic, interest rate risks...). Determination of risks may help to predict return and how we can build that optimal portfolio. Portfolio management style is one of the success keys, adoption of an adequate strategy including mastering of equity management ( Growth, value, sector rotation, Credit quality...).

  • @morpheus9137
    @morpheus9137 4 года назад +68

    Any strategy that doesn't include the crashes in the 1920's is borderline dishonest. Used back test of only 40 years is wrong. You need back test 120 years.

    • @mikehardwicke23
      @mikehardwicke23 4 года назад

      Did he have the available data?

    • @mikehardwicke23
      @mikehardwicke23 4 года назад +1

      @Mike Trafford Oh Really?

    • @contumacious5506
      @contumacious5506 4 года назад +1

      Mike Hardwicke, From some of the books I've read, it seems that we do have ample economic data going back far into the 1880s.

    • @JR-ly6bx
      @JR-ly6bx 4 года назад +1

      sounds like a guy selling investment funds. 4:49 in this asset allocation, he has volatility in the portfolio (makes sense) how was he investing in "volatility" in the early century?

    • @deefromott
      @deefromott 4 года назад +2

      @@JR-ly6bx Maybe he modeled what option premiums would have hypothetically been.

  • @wjebel
    @wjebel 4 года назад +2

    I listened to this while I was working. I need to give this a rewatch and pay attention. Interesting times we're living in.

  • @JohnSmith-zo6ir
    @JohnSmith-zo6ir 4 года назад +2

    32:42 summarises the whole conversation ... I like the different approach though at 25:10 and 38:51.

  • @cbrown1181
    @cbrown1181 4 года назад

    This interview was outstanding. I thank you both for such a candid conversation. I will admit I did not understand everything said, but I learned what I did not know which is empowering ... I now know more of what I need to study. I like his unconventional thinking !!!! with data to back it up.

  • @rogeryoung7405
    @rogeryoung7405 4 года назад +2

    Great interview. Do you have any suggestions for information on how an average person could build the Dragon portfolio for themselves?

  • @RitchButch
    @RitchButch 4 года назад +1

    is hard to predict the market, one thing i know about real estate , if you get the location right, you are going to be all right, but but you got to have a budget and invest for long term is not a race, live a thankful live and help those come your way - GB great talk

  • @deepwaterjohnrask6980
    @deepwaterjohnrask6980 4 года назад +5

    President Trump needs to appoint this Lady to a High Office. If only this country had more just like her. I think that
    Danielle is what "Feminism" is supposed to look like. Class Act.

    • @anhdang400
      @anhdang400 4 года назад

      You can tell just by the way she sits.

  • @tonylinardi3089
    @tonylinardi3089 4 года назад +1

    Danielle should be running the Fed!!!

  • @JohnSmith-zo6ir
    @JohnSmith-zo6ir 4 года назад +15

    This guy looks like a young version of Mel Gibson.

    • @ozboz6452
      @ozboz6452 4 года назад

      Sounds and talks exactly like edward Snowden too

  • @nonviolentcommunicationpro1602
    @nonviolentcommunicationpro1602 3 года назад

    Watched it twice - golden knowledge and eyes of the hawk! :)

  • @anvitshetty9676
    @anvitshetty9676 4 года назад +1

    It feels like this guy has literally seen every event in the future

  • @akesha4138
    @akesha4138 4 года назад

    Wow, these are 2 titans in finance, amazing conversation.

  • @hansdoreen
    @hansdoreen 4 года назад +150

    25:12 , thank me later.

    • @judymckee5992
      @judymckee5992 4 года назад +1

      Hans, Thank u

    • @TXLionHeart
      @TXLionHeart 4 года назад +5

      I'm not going to wait until later. Thank you!

    • @ericgamliel8500
      @ericgamliel8500 4 года назад +12

      Thanks . . . I'd go even heavier on the commodities and gold at this particular point. And lighter on equities and stay the F away from US bonds.

    • @views-cx9eb
      @views-cx9eb 4 года назад

      thanks

    • @akhil-sharma
      @akhil-sharma 4 года назад

      Well, Thanks!

  • @LoanwordEggcorn
    @LoanwordEggcorn 4 года назад +2

    Thanks for a great interview with many interesting ideas.
    As an aside, Chris reminds me of Peter Thiel in the way he speaks.

  • @opnion2294
    @opnion2294 4 года назад +5

    Wow Real vision is a great place to learn so many things. where are they find this smart people . Amazing Real Vision. i wish become a international vision.

    • @j.e.anderson7896
      @j.e.anderson7896 4 года назад

      fransua mtl where’s the total compensation for unearned income for certificates of people enslaved to fed ? capitalism true scam ? Unraveling in code ? Redistribute ? 23 Trillion ? I doubt that ! Theoretically, debt after free labor for how many years exactly ? Try 3 to 400 years wow ? What a landscape for financial destruction. Financial literacy updated ! Ok at least it’s still a WAR on Value. Price discovery? School ? Price factor ? Intrinsic Value is Slavery ?

  • @JohnJames-Manifest
    @JohnJames-Manifest 3 года назад

    Another awesome interview. For this layman new to finance.

  • @acidcrashguy
    @acidcrashguy 4 года назад +1

    this dude doesnt blink

  • @tensevo
    @tensevo 4 года назад

    20 mins in, I can tell you it is worth your time to watch this. Chap has stunning analytic and language skills. Are his conclusions right>?

  • @waynegreen3854
    @waynegreen3854 3 года назад

    Great interview. Thanks so much.

  • @ericgamliel8500
    @ericgamliel8500 4 года назад +4

    46:55 "We had lunch. There were riots in the streets of Athens . . . you know, blah blah blah".

  • @manub6215
    @manub6215 4 года назад +1

    sounds fascinating...although the conditions of the next 100 years are going to be vastly different than the past 100. A bit like monday morning quarterbacking with all the backtesting, picking the optimal scenario and tada, there is the magic formula

  • @2videosilike
    @2videosilike 4 года назад +27

    He sounds like Edward Snowden.

  • @cometmall1
    @cometmall1 4 года назад +2

    Thank you, hope more people like you will manage pension funds. Last years greediness crossing all red lines

  • @chrism3933
    @chrism3933 4 года назад +1

    Amazing interview! Thanks for the information!

  • @suckers0
    @suckers0 3 года назад

    Great interview. I'm slowly starting to understand the issues being discussed (long volatility, left tails.......).

  • @myasusphone5823
    @myasusphone5823 4 года назад

    Love her voice , serious yet smooth

  • @Palantir_Daily
    @Palantir_Daily 4 года назад +33

    Sounds extremely familiar to Ray Dalio’s All Weather Portfolio.

    • @acidishot2
      @acidishot2 4 года назад +1

      Not quite risk parity though. No leveraging to a specific vol level.

    • @Mr1337Fabulous
      @Mr1337Fabulous 4 года назад +3

      Definitely not, because 'commodity trending' is a different beast to 'commodity', and there is no 'long vol' in All Weather.

    • @karolpelc3956
      @karolpelc3956 4 года назад

      @@Mr1337Fabulous Exactly, thanks for posting. Also All Weather Portfolio it's just a version of risk parity portfolio and he showed on the chart that his strategy outperformed risk parity portfolio

  • @dennisbeekhuizen4225
    @dennisbeekhuizen4225 4 года назад

    Great Interview! Valuable information Thank you

  • @jamesdouglaswhite
    @jamesdouglaswhite 4 года назад +1

    Thank you for validating it love it!

  • @RealVisionFinance
    @RealVisionFinance  4 года назад

    Become a Real Vision member today! Try it for only $1 for 30 days here: rvtv.io/Memberships
    Not only will you get early access to the newest episodes of The Interview, but you can also get access to our other original series such The Expert View and Investment Ideas, get fresh content daily, and download it all to watch anytime, anywhere--and you can get all of these perks and more, ad-free. So what are you waiting for? Join now! 🙌

  • @TemplarYogi
    @TemplarYogi 4 года назад

    Excellent presentation! Very informative

  • @timmortimer7528
    @timmortimer7528 4 года назад

    This was brilliant. Especially in the light of events of the last couple of months - how many of these potential scenarios have already played out so soon.. extreme volatility, retirement funds get caned, inflation, buying up of bonds and funds (3 trillion to back door-bail out Wall St looks like nothing), liquidity momentum trade, value has no apparent meaning, riots in the streets, secular trend anything but up.
    Thanks for the insight into this portfolio strategy. I've always thought these standard retirement fund asset allocations looked wrong with stacked risk eg 75% equities and property exposure - not properly diversified at all.

  • @ggrthemostgodless8713
    @ggrthemostgodless8713 4 года назад

    Are index funds like Vanguard's the way to go on the way up after deflation for a non-expert???
    How long will deflation lasts or what to look for as indicators??
    Thank you.

    • @kh485
      @kh485 4 года назад

      GGR TheMostGodless From this interview you could draw the conclusion that risk assets do very poorly for 20 years or so. That would be a deflationary period. That would include stocks bonds real estate and unemployment would be high.

  • @benbahara1974
    @benbahara1974 4 года назад +3

    deer in headlights....FED DEAD....merger of FED Treasury Potus and Blackrock.....whoops.....there she is

  • @fleabiskit5649
    @fleabiskit5649 4 года назад +17

    He could have summed up the first 5 minutes in 2 sentences.

    • @devinslurry365
      @devinslurry365 4 года назад

      Buy Gold. That is the actual summary.

  • @MetalBum
    @MetalBum 4 года назад +3

    Thanks for the videos. RUclips has been blocking RV from my feed for some reason.

  • @ciceroalvesjunior7069
    @ciceroalvesjunior7069 4 года назад

    Great interview! Thx from Brazil

  • @jacobmiller5834
    @jacobmiller5834 4 года назад +1

    How can I get one of those Artemis coffee mugs?

  • @Teerzad
    @Teerzad 4 года назад

    Great interview. A must see for anyone who has an interest in the financial market and investments.

  • @hfortenberry
    @hfortenberry 4 года назад +1

    Very interesting! What a great guest!

  • @stevemcloughlin3182
    @stevemcloughlin3182 3 года назад

    Great interview!

  • @bernardting3361
    @bernardting3361 4 года назад

    Excellent analysis

  • @andrewgreenfield3
    @andrewgreenfield3 4 года назад

    Great informative video. I learned a lot watching this

  • @johntakacs6482
    @johntakacs6482 4 года назад +1

    How do you get hold of the paper that he wrote?

  • @AdrianWyrzykowski
    @AdrianWyrzykowski 4 года назад

    this is a brilliant interview

  • @aba192
    @aba192 4 года назад

    Would your typical 3-6 months GIC at a commercial bank qualify under the 'fixed income' segment of that artemis portfolio graph? plz help I'm a newb.

  • @tupaj123
    @tupaj123 4 года назад

    I could watch that again.

  • @ggrthemostgodless8713
    @ggrthemostgodless8713 4 года назад

    Hope she can tell us her PREDICTIONS as to HOW LONG will this next deflationary period will last so as to take advantage of the uptake after; or what should we be looking for as indicators to see the turn other than the normal graph of the Dow or the S&P 500, as those are deceiving and can be temporary in their uptake.??
    Please give us your views on how long it'll last, the deflation. Obviously this FED debt produced growth is not sustainable.
    Thanks ahead of time
    PS: I was surprised that "buy the dip" would get you broke if seen as a 90 year timetable. I was sure he'd say it would make you rich. And noticing that it would work only in the last TEN years of QE was also a surprise.

  • @rainmaker704
    @rainmaker704 4 года назад +2

    Great vid!

  • @iniquuisorbis4824
    @iniquuisorbis4824 4 года назад

    As a person who is actually a market maker in options, the long vol strategy obviously only benefits when markets go crazy. And that is only if you managed to buy the options (enter into the strategy) before volatility exploded. This is because the options themselves become much more expensive as volatility goes up. Options do not have a constant price, they are modelled using black scholes or variants of the model and even in a high volatility environment, this strategy is not guaranteed to make ample profits. Furthermore, in times of low volatility, you will get killed on carry (bleed money). Thats why being long the VIX over the very longterm is not a viable strategy. There is a difference between academic novelty and the real life. As with many things, timing is key. And you may get a better feeling for the timing on many investment decisions by continuing with your financial education. Goodluck

    • @1havde
      @1havde 3 года назад

      That's why he says ACTIVE long volatility. The fund manager(s) job is to prevent bleeding out.

  • @davidmed8561
    @davidmed8561 4 года назад +1

    In the picture of the hawk and serpent, the bird depicted is not a hawk at all. It's a phoenix. Which, if anything, would add even more allegorical vitality as the phoenix is literally the symbol of cyclical regeneration.

    • @longutsful
      @longutsful 4 года назад

      Maybe you missed the point of the interview.

    • @infernotrout7801
      @infernotrout7801 4 года назад +1

      The hawk is the highest hope and the snake is the lowest form of evil. According to Thus Spoke Zarathustra

  • @idunnmyhr8854
    @idunnmyhr8854 4 года назад

    I watched this in Dec 2019 and again June 2020, and I see we are clear which wing of the hawk, strategy is in play, and Cole, how interesting, ( not a the physic AI?) talking Roosevelt's policy..

  • @bangarang3810
    @bangarang3810 4 года назад +35

    I swear this guy is ai.

    • @darthforexvader7201
      @darthforexvader7201 4 года назад

      Cool?

    • @anthonyfam5469
      @anthonyfam5469 4 года назад +2

      Bang Arang Elon musk and Kawhi Leonard are A I also.

    • @berrybear2465
      @berrybear2465 4 года назад

      Connor

    • @ajones8008
      @ajones8008 4 года назад +1

      HE LIVES IN THE BASEMENTS OF WALL STREET, DOESNT NEED FOOD JUST LIVES OFF TRADES AND A 12V BATTERY

  • @texastrustedoralsurgeon6830
    @texastrustedoralsurgeon6830 4 года назад

    Danielle, you and Chris sound more like Harry Dent than I ever imagined. Chris is describing Harry’s Spending Wave he developed and described in 1989. Although I love the analogy of the serpent and the hawk.

  • @thepunadude
    @thepunadude 4 года назад +5

    ITS CALLED GOLD! NO PAPAR, MONEY, STOCKS, BONDS, ALL 'PROMISSORY NOTES', GOOD LUCK WITH THAT

    • @matthewm9261
      @matthewm9261 4 года назад +2

      Gold doesn't offer the opportunity for growth

    • @BlahBlahPoop617
      @BlahBlahPoop617 4 года назад +1

      Matthew M
      Actually, in real inflation adjusted terms, gold not only protects form inflation, but increases in value by 1-2%, as above ground gold stock grows.

  • @calinonofrei5906
    @calinonofrei5906 4 года назад +3

    Top interview

    • @spindillio
      @spindillio 4 года назад

      calin onofrei Agreed

  • @keifyy1
    @keifyy1 4 года назад +6

    With some hindsight wouldn't the best performing asset be cash these past few weeks?

    • @SpeedOfDarknesss
      @SpeedOfDarknesss 4 года назад +2

      Well not the best. How about put options? :p

    • @j.e.anderson7896
      @j.e.anderson7896 4 года назад

      Keith Lim no doubt and stashing gold, silver, bullets, food creature comforts

  • @gregspeth152
    @gregspeth152 4 года назад +2

    What date is this? interest rates are zero

  • @franciscomassa9701
    @franciscomassa9701 4 года назад +1

    Great interview. She felt in love!

  • @inthematrix1083
    @inthematrix1083 4 года назад +1

    Going long volatility is expensive over the long run. Wonder how they fix that problem?

  • @Thom3748
    @Thom3748 3 года назад

    When Chris talks about volatility in a model asset portfolio, what is the definition? What is he referring to? Never mind, he explains starting
    at 33:18.

  • @daviddarby
    @daviddarby 4 года назад +1

    Perfect timing 2/20/2020 Game Over and now we work toward 1965’

  • @alasdairruthven3106
    @alasdairruthven3106 4 года назад +24

    So far, as I learn the basics of trading, I’ve found Alec Payden to be of great help in earning from my investments. I’m definitely investing more with him.

    • @brodericks7391
      @brodericks7391 4 года назад

      I personally lost money countless times trying to trade and build my portfolio not till I came across recommendations of Payden. He’s been helping me build my portfolio ever since.

    • @Sithembile499
      @Sithembile499 4 года назад

      How do I reach him please and what’s his fee?

    • @Corrabeauty
      @Corrabeauty 4 года назад

      It’s more like gambling that’s why I never indulge myself in trading.

    • @alasdairruthven3106
      @alasdairruthven3106 4 года назад

      Jay clark Talk to him... *Alecpayden (a) g ma il. c om* ....he has guided me to lucrative investing. he charges just 25% commission for his services.

    • @Baptisizm
      @Baptisizm 4 года назад

      Ferries Wheel For me, I don’t think it is. If you truly think it is then you must have been doing it wrongly.

  • @MrRobertMacknaw
    @MrRobertMacknaw 4 года назад +2

    Good usefull info 😊

  • @ChrisWill
    @ChrisWill 4 года назад +2

    She said they’re “playing Powell” and I know what she means: wall street is holding the Fed HOSTAGE.

  • @cryptokid1021
    @cryptokid1021 4 года назад +13

    I have an easier solution: Invest in mars where the FED's tentacles have yet to reach!

  • @AccordionJoe1
    @AccordionJoe1 4 года назад +7

    There is no such thing as a recession-proof portfolio. Better off to buy 40 acres far from the nearest big city and revert to survival mode. Grow your own food because people in the cities will soon be starving.

    • @tonybonesLD
      @tonybonesLD 3 года назад

      This is not what those on control want. They hate independent people that aren’t dependent on them.

  • @TakaluKevin
    @TakaluKevin 4 года назад

    Time to review the axiom 'Don't fight the FED'. Seems the FED has finally lost control, so the assets that have been financially suppressed by the FED may get a chance to bloom. Gold may finally have its day in sunshine but maybe 20% in portfolio may be overdoing it cause even a relatively small hedge fund an manipulate gold price on a specific day.

  • @stevesteve9202
    @stevesteve9202 4 года назад +3

    Where did the "magical" 7.25% return come from?

    • @Samklemens
      @Samklemens 4 года назад +1

      You watched the south park episode where they make economic decisions by cutting a chicken's head off right?

  • @ffernand1230
    @ffernand1230 4 года назад +1

    How can we invest in Commodity Trending without Mutual Funds. Hopefully using ETFs or Stocks?

    • @LoanwordEggcorn
      @LoanwordEggcorn 4 года назад

      Stocks, ETFs, ETNs, derivatives, etc.

    • @ffernand1230
      @ffernand1230 4 года назад

      Loanword Eggcorn do you know any in particular? Most I find are a mix and do more than just commodities

    • @1havde
      @1havde 3 года назад

      HFRX Macro: Systematic Diversified CTA Index