All-Weather Strategy, The Classics of Asset Allocation

Curriculum

Lecture 1: Instructor Introduction and Orientation

Lecture 2: All-Weather Strategy Special Lecture

-Our investment
-Hedge fund rankings
-Bridgewater's Fund
-Two ways to make money
-beta
-Alpha
-Dante's All Weather Portfolio

Understanding the Investment Flow of the Three Major Elements (1): Stocks, Funds, and Bonds

-Stock investment
-Index funds (or ETFs)
-Are US stocks trending upward?
-Are global stocks trending upward?
-Which country's stocks do you buy?
-Can I just buy stocks?
-Stocks' Friends: Bonds
-Backtest
-8% yield
-Risk Parity
-When both bonds and stocks are destroyed
-Interest rate

Understanding the Four Major Investment Flows (2): All Weather, TAA

-Rebalancing
-All-weather strategy
How to buy US ETFs
-realization
- Pros and Cons of All Weather
-FAQ
-Philosophy of asset allocation
- Difficulty in market timing
-TAA

Lecture Features

• Learn everything you need to know about diversifying your investments in just one day!

PPSS's PICK

"The stock market was really, really beautiful. At worst, the price of a car would fluctuate like that in a single day. I just kept watching stocks every day, and eventually I sold them. I became a stock trader who got cussed out for only watching HTS at work."

"Ray Dalio runs the world's number one hedge fund, and the company operates exactly two funds: one alpha and one beta. Studying beta investing and Ray Dalio is so much fun."

"I really worried a lot about how to manage my money. But I ended up falling for Ray Dalio. He's the best, so I'll do the same."

Instructor Interview

• A Developer Who Became a Millionaire Through Stock Market Exits: Why He Analyzed the World's #1 Hedge Fund Strategy Like an Otaku: Interview with Dante Kim Dong-ju, Team Leader of Heybit Quant.