The key to any great portfolio is the investments it holds, based upon the macro-environment surrounding it. In this updated Investment Primer for 2020, we describe in great detail how we construct a truly-diversified, all-weather portfolio, but first, we focus on the macroeconomic environment. Macro always comes first, for it influences portfolio performances the most.
- Introduction: Unprecedented Central Bank Intervention
- Part I: The Impact of Rising Interest Rates
- Part II: The Science of Portfolio Diversification
- Part III: The Art of Investing Alternatively
- Conclusion: Call to Action