How I Invest with David Weisburd · E444: President of NEPC on Picking Fund Managers, Venture Capital, and AI Risk
Audio streams from the publisher’s own feed. Verbatim does not host or copy it.
Allocate portfolio across multiple betas by holding stocks and long-duration corporate bonds together to balance equity drops with bond rallies
During 2008 crisis equity loss ~30% vs combined loss ~10-15% when long bonds were included
“The inflation component in nominal bonds plays an important role… when you hold nominal bonds, that's of course exposed… the increase in bond risks has some similarities… bonds and stocks have moved together.”
“They've got about 57% of their portfolio that are invested in equities and stocks, about 8% in bonds”
“Our portfolio is 80 equities, 20 debt. ... we will be compensated more and make more money effectively off equities than we will bonds.”
“The bond market is a multiple of the size of the equity market. Oh, yes. 3x, 4x, something like that?”
The strongest new moments on your topics, in the speakers' own words. Free for three topics.
No card. No password. One-click unsubscribe.
Pro watches up to 25 names or phrases and emails you the morning after they are said.
See Pro, $29 a monthVerbatim quotes a short extract and links to the episode; the episode belongs to its publisher. Remove a show.