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60/40 Portfolio vs Hedged Equity | CNBC Markets in Turmoil | Tired Fed Interest Rate Debate
Manage episode 490278326 series 2426951
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]
330 episodes
Manage episode 490278326 series 2426951
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]
330 episodes
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