Talk Your Book: Investing in the All Weather Strategy

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Today's Talk Your Book is sponsored by State Street Investment Management:

See here to learn more information on the SPDR Bridgewater All Weather ETF (ALLW)

On today’s show, we discuss:

  • What is the All Weather strategy

  • Creating a balanced portfolio across different economic environments

  • What drives asset class performance

  • Risk-weighting asset classes

  • Use cases for ALLW

  • Capital efficiency and leverage in the strategy

  • Causes of correlation between stocks and bonds

  • Historically institutional strategies in an ETF wrapper

Animal Spirits:

Charts:

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