PD
Portfolio diversification
Topic
What experts have said about Portfolio diversification
4 statements · 4 positive
Investors should avoid timing bubbles and instead diversify their portfolios.
“The future is very unknown and people should not be timing. Sophisticated investors have a real challenge even in timing a bubble. So the important thing always is to diversify.”
Open the episode · Ray Dalio: I Predicted The 2008 Crash, I Know What Comes NextListen at 16:43
Diversification can reduce portfolio risk without reducing expected returns.
“the best thing to do is to have a diversified portfolio of that. When you have that rather than any one, you won't reduce your return, but you will reduce your risk.”
Open the episode · Ray Dalio: I Predicted The 2008 Crash, I Know What Comes NextListen at 20:55
Diversified portfolios should include bonds, cash, and possibly precious metals.
“It means wholesome bonds, wholesome cash, perhaps a small amount of precious metals like gold and silver.”
Open the episode · Stock Market EMERGENCY: Sell Your Stocks Now, The Collapse Is Weeks Away!Listen at 13:57
A portfolio could allocate 60% to non-U.S. equities, 5–10% to metals, and the remainder mainly bonds.
“For like 60% of your money and then 5 or 10% in precious metals. And if it's convenient and sensible. Hold a bit of real estate. And the rest I'd put in bonds.”
Open the episode · Stock Market EMERGENCY: Sell Your Stocks Now, The Collapse Is Weeks Away!Listen at 1:01:04
Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.