Why Stocks and Bonds Are Not Inherently Diversifying
Most investors are used to equities and bonds being negatively correlated and highly diversifying, but that relationship is unstable and may reverse, especially if easy fiscal and monetary policy flows through to higher-than-expected inflation. In this discussion, Bridgewater Daily Observations Editor Jim Haskel and Senior Portfolio Strategist Jeff Gardner explore the cause-and-effect dynamics at play.
Recorded: July 8, 2021
Видео Why Stocks and Bonds Are Not Inherently Diversifying канала Bridgewater Associates
Recorded: July 8, 2021
Видео Why Stocks and Bonds Are Not Inherently Diversifying канала Bridgewater Associates
Показать
Комментарии отсутствуют
Информация о видео
Другие видео канала
Co-CIO Greg Jensen Shares Our Outlook for Economies and Markets
How Shipping Helps Explain the World
Co CIO Greg Jensen on AI, Our Outlook, and Optimistic Pricing
The Mechanics of the Economic Flywheel and Pandemic Investment Outcomes
Co-CIO Karen Karniol-Tambour on the Big Picture Dynamics Facing Investors
Our Co-CIOs Discuss the Different Ways the Tightening Might Play Out
The Limits of Monetary Policy
Asian Affinity Network Hosts Ajay Banga for Conversation on Leadership in Business
Our Takeaways from the Banking Crisis
Ray Dalio on the Great Wealth Transfer and Rising Internal Conflict
Karen Karniol-Tambour on the “Next Big Risk”
Understanding the Signals: How Bridgewater Navigated the 2008 Financial Crisis
Karen Karniol-Tambour on What’s Shaping Capital Markets Today
What Ever Happened to the Liquidity Hole?
The Houthi Shipping Attacks and Their Economic Implications
Co-CIO Karen Karniol-Tambour on How She’s Seeing the World Right Now
Karen Karniol-Tambour on the Danger Facing Assets
A Conversation with Ray Dalio on Philanthropy
Monetary Policy 3, Divergences Between East and West, and Importance of Geographic Diversification
Hugh Evans Discusses Building a Movement to End Extreme Poverty