Jeremy Schwartz: Inflation, Fed Policy & Factor Positioning for the Current Environment скачать в хорошем качестве

Jeremy Schwartz: Inflation, Fed Policy & Factor Positioning for the Current Environment

#ReSolveRiffs Our guest this week was Jeremy Schwartz, Global CIO of WisdomTree ETFs, a global ETF manager with over $70 billion in AUM. Our conversation covered: • Why it is important to consider refinancing your house at a lower interest rate and to move your excess cash to higher-yielding accounts • How managing your savings has become more crucial in the current low interest rate environment • Why your checking account is costing you money and what you can do to avoid it • How the recent surge in money supply and inflationary pressures may impact the economy and investments • Why there is still a structural shift in the labor market and how it could affect real wages • How the divergence between equities and rates markets may impact investors and the Fed's policies • Why it is important to diversify your equity portfolio with lower duration, higher quality and lower valuation companies • How alternatives and inflation hedges can play a significant role in asset allocation and provide return stacking opportunities • Why commodities can be a useful diversifier to stocks and bonds, particularly in an inflationary environment • How passive commodity exposure can act as a direct hedge against inflationary environments and provide balance to a portfolio • Why investors should consider a stock-bond capital efficient portfolio, and how does it work? Why is a leveraged 60-40 portfolio a good combination for taxable investors, and why did WisdomTree choose equity underlying and futures on top of it for a leveraged 60-40 position • How investors can outperform cash with a third of the portfolio that is available for investment in diversifiers, and what are some examples of diversifiers • How adding managed futures to a stock-bond portfolio provides diversification and protection during inflationary shocks • What companies are under the hood of an AI portfolio, and how are they selected And much more. This is “ReSolve’s Riffs” – live on YouTube every Friday afternoon to debate the most relevant investment topics of the day, hosted by Adam Butler, Mike Philbrick and Rodrigo Gordillo of ReSolve Global* and Richard Laterman of ReSolve Asset Management Inc. ====================================== For our latest research insights and exclusive content visit our website! Blog Articles: https://investresolve.com/blog/ Featured Research Papers: https://investresolve.com/research/ Webinars: https://investresolve.com/media-cente...|0 Podcasts: https://investresolve.com/podcasts/ =================================== *ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association ("NFA"). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.