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Transcript
Chapters
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Portfolio Construction in an Inflationary Environment
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Bear Markets & Convex Portfolios
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Back to the 70s to Understand the Present
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Monetary vs. Supply-Chain Inflation
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Timing Is Everything in a Bear Market
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How Do You Bring Inflation Down from 8% to 2%?
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There Is No Perfect Hedge
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The Bigger Risk Is Deflation
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The Political Angle: Voting Politicians Out of Power
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Surviving a Bear Market
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The Inventory Supply-Chain Dilemma
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The Takeaway: Hedge Your Risk