MI189: Portfolio Allocation & Ray Dalio's All Weather Portfolio (Mini-Episode)
Clay Finck talks about how Ray Dalio’s thesis on the long-term debt cycle has influenced his decision-making around building a balanced portfolio.
The Intrinsic Value Podcast - The Investor’s Podcast Network
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Show Notes
IN THIS EPISODE, YOU’LL LEARN:
- 01:37 - Why being 100% allocated to stocks might not be an optimal allocation.
- 02:34 - Why the long-term debt cycle affects Clay’s decisions around portfolio allocation.
- 04:21 - What Ray Dalio’s holy grail of investing is.
- 12:30 - What asset classes perform well during an inflationary time period.
- 14:23 - What Ray Dalio’s all weather portfolio consists of.
- And much, much more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
BOOKS AND RESOURCES
- Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
- Ray Dalio’s video, How The Economic Machine Works.
- Check out Preston Pysh’s conversation with Peter McCormack here.
- Related episode: Berkshire Hathaway Masterclass w/ Chris Bloomstran - TIP438.
- Related episode: The Changing World Order w/ Ray Dalio - TIP410.
- Related episode: Bitcoin, Long-Term Debt Cycles, & On-Chain Analysis w/ Dylan LeClair - MI150.
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