MI161: Building a Balanced Portfolio w/ Daniel Rasmussen

<p><strong>IN THIS EPISODE, YOU’LL LEARN: </strong></p><ul><li>01:53 - How interning at Bridgewater Associates impacted Dan as an investor.</li><li>07:05 - The four types of economic environments that ultimately drive asset class returns.</li><li>21:10 - Which asset class performs very well during an inflationary period.</li><li>29:18 - Why small-cap value stocks are potentially a great way to diversify your portfolio.</li><li>29:18 - Dan’s thoughts on diversifying into international stocks, emerging markets and other asset classes.</li><li>37:19 - Why Dan prefers to avoid investing in China.</li><li>And much, much more!</li></ul><p><br></p><p><em>*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.</em></p><p><br></p><p><strong>EPISODE RESOURCES</strong></p><ul><li>Robert and Clay’s tool for picking stock winners and managing our portfolios: <a href="https://www.theinvestorspodcast.com/tip-finance/" rel="noopener noreferrer" target="_blank"><strong>TIP Finance</strong></a>.</li><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=5f7ac848b7f3e8456f556b9179b23c7e&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: <a href="https://www.theinvestorspodcast.com/millennial-investing/studying-financial-history/" rel="noopener noreferrer" target="_blank"><strong>MI141: Studying Financial History w/ Ken Winans</strong></a>.</li><li>Related episode: <a href="https://www.theinvestorspodcast.com/millennial-investing/contrarian-thinking/" rel="noopener noreferrer" target="_blank"><stro