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Ep. 278: Larry Swedroe Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

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How to Diversify Your Portfolio During a Bull Market

Diversification attempts to try and have something beyond just equities are going to underperform during a stretch like this or should they be criticized. I believe your bond portfolio should be viewed as the risk dampening in the portfolio driving the risk down to an overall acceptable level so you should limit your bond holdings to things like treasuries, FDIC, insurance CDs, annuities that are immediate payout those kinds of things. The board based commodity exposure which also helps hedge unexpected inflation is worthwhile as well but almost all the other things I would ignore.

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