60/40 Portfolio vs Hedged Equity | CNBC Markets in Turmoil | Tired Fed Interest Rate Debate
By Derek Moore
Show Summary:
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?
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Topics Include:
- 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 in the total US market
- Contrarian indicators
Mentioned in this Episode
Jay Pestrichelli’s book Buy and Hedge
Derek’s new book on public speaking Effortless Public Speaking
Derek Moore’s book Broken Pie Chart
Contact Derek
Previous Episode:
Geopolitical Risk | Most Volatile Decade? |Housing Is Cheap? | Gold & Oil Get a Bid
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