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PlusLive

Adapting Portfolios with the Shifting Correlation Between Stocks and Bonds -- Live with Warren Pies

Featuring Warren Pies and Max Wiethe

June 10 at 2:30PM • 58 minutes

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Live

Adapting Portfolios with the Shifting Correlation Between Stocks and Bonds -- Live with Warren Pies

Warren Pies will discuss how his models are showing shifting correlations between stocks & bonds, which spell even more trouble for 60/40 portfolios.

Featuring Warren Pies and Max Wiethe

June 10 at 2:30PM • 58 minutes

Warren Pies is well known on Real Vision for his coverage of the oil and energy sector. In the past year, however, he and his team at 3Fourteen Research have expanded their quantitative coverage far beyond this sector and constructed a dynamic real asset allocation model portfolio, which has outperformed the 60/40 benchmark in 2021 and in a long-term backtest with markedly lower beta. Pies will discuss how their current models are showing shifting correlations between stocks and bonds which spell even more trouble for the 60/40 portfolio. He will also touch on the claims that Bitcoin is uncorrelated to stocks, adding the nuance that it depends on which direction equities are moving. To view Warren's chart deck from this session, click here: https://rvtv.io/3pRfpEB Show More

Real Vision Live offers Plus and above members the opportunity to interact in real time with experts about all things related to financial markets. Features timely, in-depth analysis on what's driving price action across all asset classes. Nothing is off the table.

More Episodes

Real Vision Live offers Plus and above members the opportunity to interact in real time with experts about all things related to financial markets. Features timely, in-depth analysis on what's driving price action across all asset classes. Nothing is off the table.

More Episodes

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