“I mean, Morgan Stanley went from 60-40 equities, bonds to 60% bonds, 20% or I mean, 60% equities, 20% bonds, 20% gold, which is pretty amazing for one of the biggest US wire houses.”
♫
Said on BTC Sessions
“Equities down 20.5%, bonds down 60.2% and then daily correlation was negative 0.01. No correlation, but they still managed to fall, both of them.”
Top Traders Unplugged · SI424: Can Your Portfolio Survive the AI Hangover? ft. Alan Dunne
Play from 51:40
51:40
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What was described
report the performance and correlation of equities and bonds for Dec 2021 - Sep 2022
Equities down 20.5%, bonds down 60.2%, daily correlation -0.01
Said nearby on the same subject
“Our portfolio is 80 equities, 20 debt. ... we will be compensated more and make more money effectively off equities than we will bonds.”
♫
Said on The SME Stream
“Titles office were able to turn around the titles in about 36 hours… call for settlements on Dec 12, residents could move in Dec 19”
♫
Said on The Deal with Adam Di Marco
“The bond market is a multiple of the size of the equity market. Oh, yes. 3x, 4x, something like that?”
RW
Robin Wigglesworth
Masters in Business ·
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