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Vegas Presentation – The State of the Markets

Here’s my talk in Vegas from earlier this month. It’s only 30 minutes but I think I covered a good bit of ground including:

  • The passive investing craze.
  • The importance of diversification in global asset allocation.
  • Navigating high equity valuations.
  • Why the aggregate bond index is imperfect.
  • Why you should extend your duration in a bond portfolio.
  • Why the Fed’s balance sheet reduction is overblown.

This was a fun talk and I think people enjoyed it. I hope you do too. If you have questions pop over to the forum and let me know.