SI255: A Treasury Tsunami & Slow Burning Minsky Moments ft. Alan Dunne
发布时间 2023-08-05 13:00:00 来源
摘要
Today, I'm joined by Alan Dunne to discuss the ‘treasury tsunami’ and the current challenges that the economy faces, the state of the Japanese and Chinese economy and the fear of ‘Japanification’, what is a reasonable return expectation for the different asset classes and why you should allocate to trend following despite the scepticism surrounding it. We also discuss how we are witnessing a slow burning Minsky moment in terms of debt and the refinancing risks that will emerge in the coming years, why meaningful allocation to markets is more important than allocating to too many markets and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Alan on Twitter.Episode TimeStamps:01:30 - What's been on Alan's radar in recent weeks?03:54 - The big macro picture12:26 - A treasury tsunami is coming17:29 - Why has the economy stayed strong?21:13 - A fear of Japanification26:28 - Industry performance update28:39 - A period of dispersion33:36 - Calculating the return expectations41:26 - Don't sleep on trend following47:47 - Slow burning Minsky moments55:22 - A conversation with Christopher Zook01:01:18 - Charlie Munger article about diversification01:08:34 - Thanks for listening Copyright © 2023 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to...
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