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60/40 Portfolio vs Hedged Equity | CNBC Markets in Turmoil | Tired Fed Interest Rate Debate

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Manage episode 490278326 series 2426951
Content provided by Derek Moore. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Derek Moore or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.

Derek Moore looks to answer the question on whether Hedged Equity or the 60/40 stock bond portfolio is a better fit given where we are and why. How bonds had a 40-year bull market but is it likely that is possible again given where we are? Later, looking at market returns after CNBC does their ‘markets in turmoil’ specials when markets are selling off. Plus, why debate about should or shouldn’t the Fed lower rates is getting tired and does it even matter outside of housing?

Debate around Fed lowering rates

Impact of Fed rates on real estate housing market

Spread between 10-year treasury yield and the 30-year treasury bond yield

60/40 portfolio vs hedged equity portfolio

Dynamics of falling and rising interest rate environments

Short interest on the high side on the total US market

Contrarian indicators

Mentioned in this Episode

Derek Moore’s book Broken Pie Chart https://amzn.to/3S8ADNT

Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt

Derek’s book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag

Contact Derek [email protected]

  continue reading

330 episodes

Artwork
iconShare
 
Manage episode 490278326 series 2426951
Content provided by Derek Moore. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Derek Moore or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.

Derek Moore looks to answer the question on whether Hedged Equity or the 60/40 stock bond portfolio is a better fit given where we are and why. How bonds had a 40-year bull market but is it likely that is possible again given where we are? Later, looking at market returns after CNBC does their ‘markets in turmoil’ specials when markets are selling off. Plus, why debate about should or shouldn’t the Fed lower rates is getting tired and does it even matter outside of housing?

Debate around Fed lowering rates

Impact of Fed rates on real estate housing market

Spread between 10-year treasury yield and the 30-year treasury bond yield

60/40 portfolio vs hedged equity portfolio

Dynamics of falling and rising interest rate environments

Short interest on the high side on the total US market

Contrarian indicators

Mentioned in this Episode

Derek Moore’s book Broken Pie Chart https://amzn.to/3S8ADNT

Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt

Derek’s book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag

Contact Derek [email protected]

  continue reading

330 episodes

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