b'
Today, Alan Dunne and I discuss the use of return stacking in asset management when building a diversified portfolio and the risk implications, adding CPPI on top of Trend Following and using options to achieve a constant cash flow. We also discuss the increasing inflation and rising uncertainty in the economy, the relationship between inflation and unemployment and how we are in the middle of a different Fed tightening cycle, as well as ways to build a portfolio in a difficult asset environment and much more.
-----
EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool
-----
Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.
IT\\u2019s TRUE ? \\u2013 most CIO\\u2019s read 50+ books each year \\u2013 get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.
And you can get a free copy of my latest book \\u201cThe Many Flavors of Trend Following\\u201d here.
Learn more about the Trend Barometer here.
Send your questions to info@toptradersunplugged.com
And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.
Follow Alan on Twitter.
Episode TimeStamps:
00:00 - Intro
01:58 - Summary of the week
07:49 - Industry performance update
10:50 - Q1, Matthijs: Using return stacking in portfolio construction
26:38 - Q2, Adding CPPI on top of Trend Following & using options
38:12 - Increasing uncertainty in the economy
56:13 - Building portfolios for different regimes
01:05:46 - Thanks for listening
Resources discussed in this Episode:
Copyright \\xa9 2023 \\u2013 CMC AG \\u2013 All Rights Reserved
----
PLUS: Whenever you\'re ready... here are 3 ways I can help you in your investment Journey:
1. eBooks that cover key topics that...'