MI189: Portfolio Allocation & Ray Dalio's All Weather Portfolio (Mini-Episode)
The Intrinsic Value Podcast - The Investor’s Podcast Network
The Investor's Podcast Network
4.6 • 592 Ratings
🗓️ 2 July 2022
⏱️ 20 minutes
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| 0:00.0 | You're listening to TIP. |
| 0:02.8 | Welcome to the Millennial Investing Podcast. |
| 0:05.3 | I'm your host, Clay Fink, and today is another release of our many episode series that we send out to you all every Saturday. |
| 0:13.4 | This is the episode where it is just me diving into a specific topic to help you become a better investor. |
| 0:19.4 | With that, let's dive right in. You're listening to |
| 0:23.3 | Millennial Investing by the Investors Podcast Network, where your hosts, Robert Leonard and Clay Fink, |
| 0:29.4 | interview successful entrepreneurs, business leaders and investors to help educate and inspire |
| 0:34.9 | the millennial generation. |
| 0:47.8 | During this episode, I'm going to be covering some of my thoughts around portfolio allocation and some of Ray Dalio's thoughts as well and try and weave it into my own portfolio. |
| 0:52.9 | There are many people out there that just keep |
| 0:55.4 | investing as simple as possible, and they just simply invest in stock index funds or |
| 1:00.9 | ETFs that track the overall stock market, such as Vanguard's ETF ticker V-O-O-O, which tracks |
| 1:07.6 | the S&P 500. For the most part, the idea is that stocks are the best performing asset class over very |
| 1:14.7 | long periods of time. |
| 1:16.1 | So if you continually buy stocks and hold for 20, 30, 40 years, it's likely you'll end up |
| 1:22.0 | doing really well. |
| 1:23.4 | For the vast majority of people who don't even want to think about the markets and moving |
| 1:27.8 | money around between different assets, I think this is really sound advice. You're just going |
| 1:32.2 | to have to hold through really intense volatility during the inevitable downturns. However, |
| 1:38.2 | I think that there are times when being 100% allocated towards stocks can be a suboptimal strategy. And I think 2022 is one of |
| 1:47.0 | those times. The reasoning for this, I outline a bit in last week's mini episode where I outlined |
| 1:53.5 | Ray Dalio's thesis on the long-term debt cycle. At the conclusion of the long-term debt cycle, |
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