MI Rewind: Building a Balanced Portfolio w/ Daniel Rasmussen

<p>Clay Finck chats with Daniel Rasmussen about his experience being intern at Bridgewater Associates, how to build a balanced portfolio, and much more!</p><p><br></p><p><strong>IN THIS EPISODE, YOU’LL LEARN:</strong></p><p>00:00 - Intro</p><p>01:53 - How interning at Bridgewater Associates impacted Dan as an investor.</p><p>07:05 - The four types of economic environments that ultimately drive asset class returns.</p><p>07:05 - Which asset class performs very well during an inflationary period?</p><p>29:18 - Why small-cap value stocks are potentially a great way to diversify your portfolio.</p><p>29:18 - Dan’s thoughts on diversifying into international stocks, emerging markets and other asset classes.</p><p>37:19 - Why Dan prefers to avoid investing in China.</p><p>And much, much more!</p><p><br></p><p><em>*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.</em></p><p><br></p><p><strong>BOOKS AND RESOURCES</strong></p><ul><li>Check out Verdad Capital’s <a href="https://verdadcap.com/#research" rel="noopener noreferrer" target="_blank"><strong>Research</strong></a>.</li><li>Check out Ray Dalio’s new book, <a href="https://www.amazon.com/Changing-World-Order-Nations-Succeed/dp/1982160276?crid=N76LNSNDPM3L&amp;keywords=ray+dalio&amp;qid=1649877027&amp;sprefix=ray+dalio%2Caps%2C97&amp;sr=8-3&amp;linkCode=ll1&amp;tag=tipnetwork-20&amp;linkId=58c6eb92f1ade6f5642efb0c026ad75c&amp;language=en_US&amp;ref_=as_li_ss_tl" rel="noopener noreferrer" target="_blank"><strong>Principles for Dealing with the Changing World Order</strong></a>.</li><li>Related episode: Listen to <a href="https://link.chtbl.com/MI141" rel="noopener noreferrer" target="_blank"><strong>MI141: Studying Financial History w/ Ken Winans</strong></a>, or watch the <a href="https://www.theinvestorspodcast.com/millennial-investing/studying-financial-history/" rel="noopener noreferrer" target="_blank"><strong>video</strong></a>.</li><li>Related episode: Listen to <a href="https://link.chtbl.com/MI114" rel="noopen