Schwab Network

The Change in Diversification & Incorporating Volatility Into Portfolios


Listen Later

Arnim Holzer points to a structural change in market volatility in the wake of "unorthodox" policies and elevated valuations impacting sensitivity of market moves. He adds that diversification strategies need to change, saying this environment will not act like historical correlations between bonds and stocks. Arnim later discusses the AI capex boom and how that will be felt in all corners of the economy.


======== Schwab Network ========

Empowering every investor and trader, every market day.


Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe

Download the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185

Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7

Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watch

Watch on Vizio - https://www.vizio.com/en/watchfreeplus-explore

Watch on DistroTV - https://www.distro.tv/live/schwab-network/

Follow us on X – / schwabnetwork

Follow us on Facebook – / schwabnetwork

Follow us on LinkedIn - / schwab-network

About Schwab Network - https://schwabnetwork.com/about


...more
View all episodesView all episodes
Download on the App Store

Schwab NetworkBy Schwab Network