Exploring the Impact of a Commodity Allocation on Your Portfolio
While nothing is certain, Monetary Policy 3 has the potential to lead to higher inflation than investors have become accustomed to. And because of this risk, we’ve been emphasizing the importance of inflation-sensitive assets, like commodities, for portfolios so that they're diversified to a potential inflationary outcome. In this podcast, Senior Portfolio Strategist Jim Haskel sits down with Co-CIO for Sustainability Karen Karniol-Tambour to explore the importance of a diversified commodity allocation, some key secular trends affecting industrial commodity markets, and how to build a commodity allocation that is designed to meet the goals of investors that prioritize sustainability.
Recorded: March 17, 2021
Видео Exploring the Impact of a Commodity Allocation on Your Portfolio канала Bridgewater Associates
Recorded: March 17, 2021
Видео Exploring the Impact of a Commodity Allocation on Your Portfolio канала Bridgewater Associates
Показать
Комментарии отсутствуют
Информация о видео
Другие видео канала
Co-CIO Greg Jensen Shares Our Outlook for Economies and MarketsHow Shipping Helps Explain the WorldCo CIO Greg Jensen on AI, Our Outlook, and Optimistic PricingThe Mechanics of the Economic Flywheel and Pandemic Investment OutcomesCo-CIO Karen Karniol-Tambour on the Big Picture Dynamics Facing InvestorsThe Limits of Monetary PolicyOur Co-CIOs Discuss the Different Ways the Tightening Might Play OutAsian Affinity Network Hosts Ajay Banga for Conversation on Leadership in BusinessKaren Karniol-Tambour on the Changing Macroeconomic Environment and Fiscal PolicyOur Takeaways from the Banking CrisisRay Dalio on the Great Wealth Transfer and Rising Internal ConflictKaren Karniol-Tambour on the “Next Big Risk”Why Stocks and Bonds Are Not Inherently DiversifyingUnderstanding the Signals: How Bridgewater Navigated the 2008 Financial CrisisKaren Karniol-Tambour on What’s Shaping Capital Markets TodayWhat Ever Happened to the Liquidity Hole?The Houthi Shipping Attacks and Their Economic ImplicationsCo-CIO Karen Karniol-Tambour on How She’s Seeing the World Right NowA Conversation with Ray Dalio on PhilanthropyKaren Karniol-Tambour on the Danger Facing AssetsMonetary Policy 3, Divergences Between East and West, and Importance of Geographic Diversification