The Intrinsic Value Podcast - The Investor’s Podcast Network

MI161: Building a Balanced Portfolio w/ Daniel Rasmussen

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IN THIS EPISODE, YOU’LL LEARN:

  • 01:53 - How interning at Bridgewater Associates impacted Dan as an investor.
  • 07:05 - The four types of economic environments that ultimately drive asset class returns.
  • 21:10 - Which asset class performs very well during an inflationary period?
  • 29:18 - Why small-cap value stocks are potentially a great way to diversify your portfolio.
  • 29:18 - Dan’s thoughts on diversifying into international stocks, emerging markets and other asset classes.
  • 37:19 - Why Dan prefers to avoid investing in China.
  • And much, much more!


    • *Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.


    BOOKS AND RESOURCES

    • Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
    • Robert and Clay’s tool for picking stock winners and managing our portfolios: TIP Finance.
    • Check out Verdad Capital’s Research.
    • Check out Ray Dalio’s new book, Principles for Dealing with the Changing World Order.
    • Related episode: MI141: Studying Financial History w/ Ken Winans.
    • Related episode: MI114: Contrarian Thinking w/ Codie Sanchez.
    • Get a FREE audiobook from Audible.
    • Check out our Investing Starter Packs about business and finance.


      • SPONSORS

      Support our free podcast by supporting our sponsors:

      • ⁠CFI Education⁠
      • ⁠Airbnb⁠


        • Read this episode’s transcript and full show notes on our website.

        Connect with Dan: Website | Twitter | Research

        Connect with Clay: Twitter


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        The Intrinsic Value Podcast - The Investor’s Podcast NetworkBy The Investor's Podcast Network
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