Today, Alan Dunne and I discuss the use of return stacking in asset management when building a diversified portfolio and the risk implications, adding CPPI on top of Trend Following and using options to achieve a constant cash flow. We also discuss the increasing inflation and rising uncertainty in the economy, the relationship between inflation and unemployment and how we are in the middle of a different Fed tightening cycle, as well as ways to build a portfolio in a difficult asset environment and much more.
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Episode TimeStamps:
00:00 - Intro
01:58 - Summary of the week
07:49 - Industry performance update
10:50 - Q1, Matthijs: Using return stacking in portfolio construction
26:38 - Q2, Adding CPPI on top of Trend Following & using options
38:12 - Increasing uncertainty in the economy
56:13 - Building portfolios for different regimes
01:05:46 - Thanks for listening
Resources discussed in this Episode:
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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
1. eBooks that cover key topics that you need to know about
In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here
2. Daily Trend Barometer and Market Score
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3. Other Resources that can help you
And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here
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