How to Build a Portfolio That Outperforms For a Century
Odd Lots
Bloomberg
4.5 • 2K Ratings
🗓️ 22 April 2021
⏱️ 47 minutes
🧾️ Download transcript
Summary
There's a huge question mark at the moment about whether markets are at some sort of important turning point. For instance, we've seen big amounts of fiscal stimulus in the U.S., sparking concerns that inflation might finally return and overturn a decades-long bull run in bonds. So how can investors protect against that scenario and other major inflection points in markets? On this episode of Odd Lots, we speak to Chris Cole, the founder of Artemis Capital Management. He walks us through his recent research, in which he recreates 100 years of the most popular financial engineering and portfolio structures to identify what works best.
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| 0:00.0 | Adlots is brought to you by Apollo. When it comes to building and financing stronger businesses, |
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| 0:54.8 | Hello and welcome to another episode of the Adlots podcast. I'm Tracy Alloway. |
| 0:59.6 | My co-host Joe Weisenthal couldn't make it today. I'm looking at a chart of the S&P 500 and let's see, |
| 1:08.6 | it's almost exactly one year post the big dip in the S&P 500, the massive crash that we saw |
| 1:18.5 | back in March of 2020. Of course, we've seen risk assets come roaring back. But with the recovery |
| 1:28.4 | and financial assets, we have a lot of questions over how long can this continue? |
| 1:33.5 | Are we on the verge of some sort of big change in the market as central banks unleash fiscal |
| 1:40.5 | stimulus and interest rates remain at or close to the zero bound? Are we going to get inflation? |
| 1:48.0 | Are we going to get stagflation? Are we going to see perhaps even deflation? Is there any way |
| 1:53.4 | we're ever going to get out of this regime of low inflation? I think whenever we have these |
| 1:59.6 | big turning points in markets, or when we have lots of people talking about the potential for |
| 2:04.5 | big turning points in markets, we also have a lot of opinions on how those are going to go, |
| 2:10.2 | and what type of portfolio would perform best? Of course, we've seen a lot of hand wringing |
| 2:17.2 | around growth versus value 6040, what happens when both bonds and stocks fall at the same time. |
| 2:25.3 | So on today's show, we're going to be discussing exactly this idea. How do you build a portfolio |
| 2:32.4 | that can withstand these regime changes and basically outperform over a really long time horizon? |
| 2:40.0 | And I'm excited to say our guest for this episode is Chris Cole, the founder of Artemis Capital. |
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