Episode #84: Is the ‘60% Stocks /40% Bonds’ Portfolio Structure Dead
Listen now
Description
In this episode, Russ explores the standard portfolio construction / asset allocation structure of 60% stocks / 40% bonds. This portfolio structure has been around for 50+ years and is a standard for investing. A series of 'bear markets' since the year 2000 and changing interest rates has pressured this ‘standard’ structure. Russ explores what thsi portfolio is and how new investment products have changed the nature of this allocation today.
Don’t forget to subscribe to the show!
More Episodes
Russ discusses this adjustment / ptotection strategy with markets at all-time highs. He discusses when and why one may want to adjust and protect their covered call trades.
If the underlying stock (or ETF) has gained and is strongly above the call strike price written when you are already...
Published 06/13/24
Published 06/13/24
Russ discusses how to use a combination of options strategies to simulate the risk & return graph of a stock.
He also discusses the wrinkle he adds to the core strategy to cut off the downside below a certain percentage.
He also gives an example.
You can use this strategy to simulate...
Published 05/21/24
Links
Genres
Artwork or description wrong?
Request an update »
Updates may take a few minutes.
Do you host a podcast?
Track your ranks and reviews from Spotify, Apple Podcasts and more.
See hourly chart positions and more than 30 days of history.
Get Chartable Analytics »
See hourly chart positions and more than 30 days of history.
