Choosing an Asset Allocation (How Much in Stocks vs. Bonds?)

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  • Опубликовано: 1 фев 2025

Комментарии • 127

  • @cdm765
    @cdm765 8 часов назад +298

    I’d risk it all for Ben’s hair…

    • @petervigna3579
      @petervigna3579 8 часов назад +2

      😂

    • @HamiltonRb
      @HamiltonRb 8 часов назад +17

      He used to have a hair correction, then just like the markets, it roared back

    • @Scottdg93
      @Scottdg93 7 часов назад +9

      I'm bullish on Ben's hair.

    • @wallace-bv4rl
      @wallace-bv4rl 6 часов назад +2

      I’m aiming for something similar but I don’t want to plug my own hairline……. 😉

    • @junfour
      @junfour 3 часа назад +1

      Hair go up

  • @fbt0815
    @fbt0815 7 часов назад +57

    Ben is by far the best finfluencer out there. So much value in these videos, cannot believe I get this for free.

    • @0hGoodGrief
      @0hGoodGrief 4 часа назад +6

      I get what youre saying but I see him as more of an educator than influencer. I think influencers lean heavily into entertainment and algorithms/trends before education

  • @johnnysimes5082
    @johnnysimes5082 48 минут назад +1

    Consistently, Ben gives the densest knowledge on YT. The amount of information per minute far exceeds any other channel. I have to keep pausing and rewatching some of these sentences. Everyone else is pedaling light beer, and Ben is giving straight shots of barrel proof whiskey here. Powerful stuff!

  • @gabrielnicolassolis
    @gabrielnicolassolis Час назад +3

    The best, highest quality content you can find on YT! I don't know anyone who can explain this in a better way, thank you!

  • @stevo4535
    @stevo4535 7 часов назад +17

    I am also an advisor and out of the three buckets of risk, I’ve only talked about the behavioral loss tolerance and the risk taking ability two clients and I would talk about the risk need later on in the conversation, but it makes so much more sense to have them all together. I just love these videos. You guys put out videos that drop little gems of conversation.

    • @BenFelixCSI
      @BenFelixCSI  7 часов назад +2

      Thanks! I’m glad you found it helpful.

    • @JimboJimbo-i4i
      @JimboJimbo-i4i 2 часа назад

      Some advisor you are buddy

  • @25andinvested
    @25andinvested 5 часов назад +9

    Ben! As usual you nailed it. I love sending videos like this to my boss and we go back and forth on the video and its ideals! Thankyou!

    • @BenFelixCSI
      @BenFelixCSI  5 часов назад +4

      Awesome. I’m glad you’re getting value out of them!

  • @stefben9325
    @stefben9325 8 часов назад +70

    the patagonia jacket just fits the stereotype

  • @petervigna3579
    @petervigna3579 8 часов назад +42

    When the chia pet finally sprouts 😂😂😂😂

  • @carsoncoghill4670
    @carsoncoghill4670 Час назад

    That risk tolerance assessment is one of the best I've done so far.

  • @jl0959
    @jl0959 8 часов назад +2

    this is truly a great video! so much insights and it is correctly explained the link of risks to psychology and individual’s situation. it’s one of the rare videos i have to re-watch it in 1x speed lol

  • @lcmai1923
    @lcmai1923 5 часов назад +1

    Valuable and high quality video as always! Thank you Ben and really appreciate your efforts putting together videos in your channel!

  • @nofences70
    @nofences70 8 часов назад +21

    A ton of investors are about to put their perceived risk tolerance to the test during this trade ware.

    • @odourboy
      @odourboy 7 часов назад +1

      Is stepping out of the path of a speeding bus the same as panic selling? I've been methodically decreasing my Canadian equity exposure for weeks. Am I intolerant to risk or just have an aversion to losing money? 😂

    • @altaccout
      @altaccout 4 часа назад +2

      I said the same thing at the bottom of the pandemic crash

    • @odourboy
      @odourboy 3 часа назад +1

      @@altaccout in case you haven't noticed, we're at an all time high.

    • @hngbros8346
      @hngbros8346 2 часа назад +3

      The market has already priced in all available information. You cannot predict what will happen when the markets open

    • @odourboy
      @odourboy 2 часа назад

      @hngbros8346 that's what Ben says. With a capricious turd like Trump and a inept government in Canada, seems anything could happen.

  • @jiffyb333
    @jiffyb333 2 часа назад +1

    Man I wish this information was taught in schools. Fabulous stuff!

  • @DeeLuxist
    @DeeLuxist 8 часов назад +41

    Omg now he’s styling it! HE’S EVOLVING!!🎉

  • @krisskogs2532
    @krisskogs2532 7 часов назад +5

    More important allocation is hair to scalp ratio and Ben’s portfolio is stylin’.

  • @z1osufan
    @z1osufan 7 часов назад +7

    Wake up Babe, new Ben Felix vid just dropped

  • @MattRoszak
    @MattRoszak 2 часа назад +2

    Good video considering the markets might look pretty bad on Monday - but they may also be fine, the panic might have already been priced in!

  • @samsonsoturian6013
    @samsonsoturian6013 5 часов назад +2

    What I want to know is at what point does the risk premium evaporate. Safer investments compensate for risk, but the riskiest investments are where the investor pays for the opportunity to become rich like a lottery ticket. This implies a peak that offers the highest average return for any amount if risk taken.

  • @rothgard
    @rothgard 55 минут назад +1

    Great video, as always! It would be really helpful to have an updated series of the older videos reflecting the current state of things😄

  • @tylerschoulte7513
    @tylerschoulte7513 8 часов назад +3

    This video will be great to share with interested friends and family. Thanks Felix!

  • @Siderite
    @Siderite 5 часов назад +2

    I've always hated economy. Almost failed it in university. Even now, when I am investing stuff, I kind of see them like a game rather than a life improvement strategy. But after watching your videos I often feel like asking you to coach me to be an economist.

  • @MirkoRatar
    @MirkoRatar 11 минут назад +78

    it's really crazy how nobody is talking about money's untold mysteries

  • @michaelsmit486
    @michaelsmit486 4 часа назад

    Great timing! I've just been thinking about bond allocation so very excited for this video from a trusted source.

  • @hagaiak
    @hagaiak 8 часов назад +4

    Hi Ben. Do you have a video discussing bond tents for retirement?

  • @TheJohdu
    @TheJohdu 6 часов назад +4

    hello ben, thanks for sharing. have you before spoken about money market funds as a substitute for the bond part of a portfolio in any video? would love to hear your thoughts on that one. thanks and regards, dan!

  • @Rsquared-n2u
    @Rsquared-n2u 6 часов назад

    thank you ben felix for yet another banger

  • @maxpayne7419
    @maxpayne7419 6 часов назад +2

    Once you find the risk allocation you’re comfortable with, all you have to do is rebalance a couple times each year. If the market has fallen, you will be selling bonds and buying stocks (which is exactly what you should be doing in a down market). If the market has risen, you will be selling equities and buying bonds (is exactly what you should be doing in a rising market). This also prevents you from trying to time the market. You don’t have to time anything- just rebalance once in awhile. Set it, and forget it.

  • @AMF-007
    @AMF-007 3 часа назад

    Outstanding video ! As usual I should say.
    Thank you very much.

  • @aussieexpatwatches
    @aussieexpatwatches 8 часов назад

    Fantastic explanation! Ive never seen this explaining that for most, the need to lower volatility is mostly psychological.

    • @Bobventk
      @Bobventk 7 часов назад

      @@aussieexpatwatches you haven’t? Are you being sarcastic lol.

    • @aussieexpatwatches
      @aussieexpatwatches 7 часов назад

      @Bobventk no I literally haven't. They only spout the usual 70 / 30 split. And don't explain why a 100% portfolio is NOT the best portfolio. Many will talk about down turns, but retirees typically have multi decade time horizons.
      Ultimately, survival goes down whenever you add sub optimal assets to a portfolio.

  • @notKhalid
    @notKhalid 6 часов назад +2

    took the assessment, and I'm shocked to see my risk tolerance as 40, i thought It'd be lower, but I've yet to see my risk composure, this was just risk perception 😂

  • @arielstulberg
    @arielstulberg 8 часов назад +25

    Here for hair discussion

  • @KD-rt2yd
    @KD-rt2yd 4 часа назад

    Great stuff as always, thanks ben!

  • @Aellarriicck
    @Aellarriicck 5 часов назад +1

    Can you make a video with advice for how to pick investment bonds/bond etfs? Most of your videos cover stocks only.

  • @CalmerThanYouAre1
    @CalmerThanYouAre1 8 часов назад +9

    You had me at 100% stock allocation.

  • @benchristensen1526
    @benchristensen1526 5 часов назад +2

    Video on inflation hedges please!

    • @BenFelixCSI
      @BenFelixCSI  5 часов назад +1

      In Search of the Ultimate Inflation Hedge
      ruclips.net/video/1a3XnvRCcVo/видео.html

  • @Ciborium
    @Ciborium 7 часов назад +2

    Wow, Ben! That is a great wig! It almost looks real. Who is your wigmaker? (asking for a friend)

  • @MarkG557
    @MarkG557 8 часов назад +1

    Great video as always.

  • @Anonuser95
    @Anonuser95 28 минут назад

    I would be curious to see Ben's opinion on a levered MA funds (either 60/40 or with other assets included). It is mentioned in the video that leverage is amplifying good and bad aspects. Starting with a more diversified portfolio (which could include bonds) and levering efficiently to get the desired outcome/level of risk, seems like a better idea.
    Nevertheless, 2022 is a great example of also diversifying away from equities and fixed income. But not the cause to dump bonds altogether for long term investors.

  • @SGyru
    @SGyru 15 минут назад

    @11:50 "allocating to other well established expected return premiums" How do you do this and/or what is an example of doing this?

  • @Bobventk
    @Bobventk 8 часов назад +2

    7:45 simple… because the portfolio could do worse than expected. If you need 2.5% real to achieve your goals… why target 2.5% expected? I’d rather target ~4.5% expected in case returns are lower than expected.

  • @evilbred974
    @evilbred974 6 часов назад +3

    I'm 100% into equities because I have a DB pension plan. Is this a sensible strategy? I figure my pension replaces the income/bond portion of my asset allocation.

    • @25andinvested
      @25andinvested 5 часов назад

      My wife has a DB plan as well and we are 100% stocks. I think that the correlation between housing and bonds is more important. But owning equities and a pension sounds like doubling down on retirement. So I guess it depends, and your rrsp room is taken by your pension if that matters to you.

    • @samsonsoturian6013
      @samsonsoturian6013 5 часов назад +1

      Depends how old you are.

    • @25andinvested
      @25andinvested 5 часов назад

      @samsonsoturian6013 in conclusion like all things in investing!!! It depends on the person haha!

  • @dannyturkian9083
    @dannyturkian9083 7 часов назад

    Love the intro!!!

  • @BeeKeeper15
    @BeeKeeper15 8 часов назад

    Ben, what do you think about the Risk Parity approach for the asset allocation?

  • @petervigna3579
    @petervigna3579 4 часа назад

    Bens next video: how much income can you generate selling your hair to wig manufactures. 😂

  • @SkippyTick
    @SkippyTick 7 часов назад

    Ben looked like Wolfenstein's character with that hairstyle

  • @shsal110
    @shsal110 3 часа назад

    Dear Ben, your video did not mention Tesla puts or Nvidia triple leveraged ETFS......... please advise!

  • @jeezrick2748
    @jeezrick2748 8 часов назад

    Thanks Ben

  • @pioneer7777777
    @pioneer7777777 43 минуты назад

    Does anyone know if the equity returns at 8:00 are in nominal or real terms? I suspect nominal, but it is not clear.

  • @ksecpt
    @ksecpt 6 часов назад +1

    Why did you rock the bald for so long when your hair looks this good?

  • @Kep19901
    @Kep19901 8 часов назад +4

    How tall is ben felix?

    • @dglynch222
      @dglynch222 8 часов назад +4

      He was listed at 6'11" when he played competitive college basketball in the US.

    • @Kep19901
      @Kep19901 8 часов назад +2

      @dglynch222 im 5'6". Id easily beat him in a 1v1

  • @polobik4231
    @polobik4231 8 часов назад +1

    Sporting the banker's attire

  • @foobar9220
    @foobar9220 Час назад

    I always find the abstract "what if" questions in such assessments difficult. In real life, we do not know what the probabilities and specific outcomes are. Risk assessment gets a lot harder when there is uncertainty involved, and treating an uncertainty problem as a mathematical probability problem can end up really bad

  • @dans685
    @dans685 8 часов назад +7

    Man… I just poured my morning coffee. Perfect timing!

  • @x-in_my_mind-x
    @x-in_my_mind-x 3 часа назад

    What do you think about the high us and mag7 market bubble ? My etfs has now 70% USA...😢

  • @kirkafur3
    @kirkafur3 7 часов назад

    God, Ben, this is just what I needed when I needed it

  • @theminiturtle1
    @theminiturtle1 8 часов назад

    I think Ben forgot to include the survey for learning risk preference in the description. Looked through and am not seeing it.

    • @canadianmaple09
      @canadianmaple09 7 часов назад

      It's in the "References" link in the description.

    • @BenFelixCSI
      @BenFelixCSI  7 часов назад

      It’s in the reference link but I have now added it the description too. Also here cafnr.missouri.edu/divisions/division-of-applied-social-sciences/research/investment-risk-tolerance-assessment/

  • @TheFastAnderson
    @TheFastAnderson 7 часов назад

    All in on TQQQ (Triple Leveraged QQQ) long.

  • @Bayar1010
    @Bayar1010 8 часов назад +3

    when did you grow hair? havent visited your channel for a while now. :D

    • @dannyturkian9083
      @dannyturkian9083 7 часов назад

      I think he grew it out several months ago I think.

  • @PetraNotstrom
    @PetraNotstrom 8 часов назад +1

    Herzlichen Dank für die Informationen 😊😅😊 PS: could Canada become a part of de Europ.Union?

  • @PhnXFire2k23
    @PhnXFire2k23 Час назад

    Never did I think Jimmy Neutron would give me midlife financial crisis... But here we are.

  • @SanthoshKumar-c3v4g
    @SanthoshKumar-c3v4g 7 часов назад +1

    Hey ben , we need a hair tutorial

  • @LLLD1400
    @LLLD1400 7 часов назад +1

    If he wears Patagonia, you can trust him

  • @jakedoh8294
    @jakedoh8294 6 часов назад +1

    I think i speak for everyone when I say we really really really want a video about the tarrif situation if you're able to!...AND CUT YOUR HAIR YOU DAMN HIPPY!

  • @nagabro5770
    @nagabro5770 4 часа назад

    2:52 I started investing in stocks in January 2020, my first crash was like 1.5 months later 💀

  • @Level70-x4d
    @Level70-x4d 8 часов назад +1

    I’m still trying to figure out whether I should buy a bond etf at all or buffer etfs to replace bonds . All bond etfs seem to lose money because of price drops with no rebound. international bond etfs are even worse.

  • @hot_durian
    @hot_durian 8 часов назад +4

    He has hair now?

  • @kevinbrown7073
    @kevinbrown7073 7 часов назад +1

    This man gets more handsome every video

  • @usamahafeez3368
    @usamahafeez3368 2 часа назад

    My results is 37, didn't expect it to be that high 😅😂

  • @faustprivate
    @faustprivate 8 часов назад +3

    Me trying to explain to my dad that stocks can be safer in the long run.... 😅
    Nope, he just wants structured notes/products 🤮

    • @HectorYague
      @HectorYague 6 часов назад

      Steuctured notes are usually stock-exposure through an options construct.

    • @faustprivate
      @faustprivate 5 часов назад

      @HectorYague and they usually suck. Obscure products meant to rob neophytes.

  • @miked3535
    @miked3535 3 часа назад

    Love Ben's stuff. The hair is throwing me off. Like the shorter hair better. Is it real?

  • @DiegoHavenstein
    @DiegoHavenstein 4 часа назад

    wow, that hair!! :D

  • @cubemaster1987
    @cubemaster1987 8 часов назад +1

    So what you’re saying is… hold the S&P 500 and buy more during crashes.

    • @Alexchii
      @Alexchii 8 часов назад +6

      If I recall correctly, Ben actually advocates for further diversification than just S&P500.

  • @maximayr9297
    @maximayr9297 7 часов назад

    100% in stocks

  • @bhuman1983
    @bhuman1983 6 часов назад +3

    I put it all on red and won big. With my winnings, my wife and her boyfriend now live a very happy life! God bless.

  • @stana1278
    @stana1278 8 часов назад

    Someone has been skiing lately? xd

  • @tictac-m6f
    @tictac-m6f Час назад

    your wig looks nice

  • @JohnHobbs-o3z
    @JohnHobbs-o3z 9 минут назад +1

    What about 3-4 years in cash for market dumpster fires,which i believe is just around the corner for Canada,woke capital of the world.

  • @Ciborium
    @Ciborium 7 часов назад

    True Risk is the chance of losing to inflation. If your investments can't keep up with inflation, you're losing money every day.

  • @DRC85
    @DRC85 5 часов назад

    Dude, why were you ever bald?

  • @maxwelllittle5291
    @maxwelllittle5291 17 минут назад

    Wait, you mean my 10x leveraged position in TRUMP wasn't a good investment?

  • @saladin_r
    @saladin_r 5 часов назад

    Ben your profile photo doesn't match your wonderful new hair

  • @txn4yt7mc5
    @txn4yt7mc5 8 часов назад +1

    Ben is still pretending there are only two asset classes available for investors

    • @Tbc810
      @Tbc810 38 минут назад

      There are plenty of speculative, nonsense asset classes available, if that's what you mean?

  • @JimboJimbo-i4i
    @JimboJimbo-i4i 4 часа назад

    Bonds are genuinely the only asset class on earth anyone invests in EXPECTING lower returns, kinda wild

  • @Diane_Gordon
    @Diane_Gordon 6 часов назад

    I will be forever thankful to Mrs. Piper Jason for her amazing performance and dedication, she is just too good at trading, and she has proven to me her skills in trading…. Thanks very much, Mrs Piper