A Conversation with Bob Prince, Co-CIO Bridgewater Associates
Now available as a podcast!
Apple: https://podcasts.apple.com/us/podcast/conversation-bob-prince-co-cio-bridgewater-associates/id1579770233?i=1000531017788
Spotify: https://open.spotify.com/episode/4cypJNSIrxmhOshVot9x66?si=vTqJwuQ4TPGXr8Kgp4cOLQ&dl_branch=1
0:00 Chapter 1 – The New Paradigm and How We Got Here
26:38 Chapter 2 – Strategic Asset Allocation in the New Paradigm
44:56 Chapter 3 – Alpha in the New Paradigm
50:07 Chapter 4 – Combining Beta and Alpha
Glossary of Key Terms:
- T-Bill or Treasury Bill is a short-term loan to the U.S. government with a maturity of one year or less, so similar to a cash deposit.
- Real Returns are the returns earned on an investment after accounting for inflation.
- Purchasing Power is the amount of goods or services that can be purchased with your cash or investments.
- Risk Premium can be thought of as additional return an investor receives for holding risky assets instead of the safety of cash.
- Risk Neutral Position is the asset or set of assets an investor could hold to counteract the risks of achieving their goal e.g., if an investor’s goal was to protect against inflation, this would be holding inflation-linked bonds (which pay out inflation).
- Beta is the return from holding assets e.g., buying and holding an index.
- Alpha is the return from taking tactical views on assets e.g., picking individual stocks.
#Investing #Bridgewater #AssetManagement #PortfolioManagement #PortfolioConstruction #Diversification #Markets #Economy #Inflation #Investment #Assets #Bonds
Видео A Conversation with Bob Prince, Co-CIO Bridgewater Associates канала Liwa Capital Advisors
Apple: https://podcasts.apple.com/us/podcast/conversation-bob-prince-co-cio-bridgewater-associates/id1579770233?i=1000531017788
Spotify: https://open.spotify.com/episode/4cypJNSIrxmhOshVot9x66?si=vTqJwuQ4TPGXr8Kgp4cOLQ&dl_branch=1
0:00 Chapter 1 – The New Paradigm and How We Got Here
26:38 Chapter 2 – Strategic Asset Allocation in the New Paradigm
44:56 Chapter 3 – Alpha in the New Paradigm
50:07 Chapter 4 – Combining Beta and Alpha
Glossary of Key Terms:
- T-Bill or Treasury Bill is a short-term loan to the U.S. government with a maturity of one year or less, so similar to a cash deposit.
- Real Returns are the returns earned on an investment after accounting for inflation.
- Purchasing Power is the amount of goods or services that can be purchased with your cash or investments.
- Risk Premium can be thought of as additional return an investor receives for holding risky assets instead of the safety of cash.
- Risk Neutral Position is the asset or set of assets an investor could hold to counteract the risks of achieving their goal e.g., if an investor’s goal was to protect against inflation, this would be holding inflation-linked bonds (which pay out inflation).
- Beta is the return from holding assets e.g., buying and holding an index.
- Alpha is the return from taking tactical views on assets e.g., picking individual stocks.
#Investing #Bridgewater #AssetManagement #PortfolioManagement #PortfolioConstruction #Diversification #Markets #Economy #Inflation #Investment #Assets #Bonds
Видео A Conversation with Bob Prince, Co-CIO Bridgewater Associates канала Liwa Capital Advisors
Показать
Комментарии отсутствуют
Информация о видео
Другие видео канала
Bob Prince on Monetary Policy 3, Inflation, Diversification Between East and WestRay Dalio explains his principlesBridgewater Co-CIO Prince Calls the End of the Boom-Bust CycleStiglitz Says Raising Interest Rates Won't Fix Inflation ProblemBob Prince and Ed Hyman on the Fed, Inflation, and What It Means for InvestorsBridgewater Co-CIO Sees Higher Inflation Than Fed ExpectsHow Can I Afford A Home In California?!The Limits of Monetary PolicyBridgewater’s Prince: 'Massive Rebalancing' of Wealth Favoring AsiaRay Dalio on The David Rubenstein ShowBridgewater Co-CIO Prince on Global Markets OutlookRay Dalio Explaining Principles of InvestingTop cannabis ETF manager on key industry trends to watchThe Future of the U.S. and China Conference: A Conversation With George Shultz and Henry KissingerA Conversation with Ray DalioBridgewater’s Senior Investors Discuss Latest Research and Their Paths to LeadershipExploring the Future of US-China Relations, Part 1Bob Prince: A Roadmap For InvestorsA Conversation with Ray Dalio: The Principles of Creating an Open Work CultureHindsight 2020: The Bridgewater Community Reflects On an Unprecedented Year