60/40 Portfolio vs Hedged Equity | CNBC Markets in Turmoil | Tired Fed Interest Rate Debate

 

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?

 

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 on the total US market

Contrarian indicators

 

 

Mentioned in this Episode

 

Derek Moore’s book Broken Pie Chart https://amzn.to/3S8ADNT

 

Jay Pestrichelli’s book Buy and Hedge https://amzn.to/3jQYgMt

 

Derek’s book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag

 

Contact Derek [e-mail]