Capitalmind looks at stocks, bonds, funds and the macro to bring you their view on the Indian financial markets. We discuss all things related to investing at our focussed podcast that keeps it simple. For more, go to capitalmind.in and to invest with us, visit capitalmindwealth.com
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Chapters
1. Beyond 60/40: Alex Shahidi on Diversification, Inflation, and Risk Parity Investing (00:00:00)
2. Framing Today Through the 1970s (00:01:11)
3. Host Intro and Government Shutdown Context (00:01:43)
4. Guest Background and Risk Lens (00:02:03)
5. Why Diversification Beats Forecasting (00:02:20)
6. S&P 500’s Long Cycles and Risks (00:04:38)
7. Inflation Persistence and the 1970s Analog (00:06:40)
8. Owning Inflation Hedges That Actually Work (00:08:25)
9. Traditional 60/40 vs Risk Parity (00:09:45)
10. What Really Trips Up Risk Parity Critics (00:12:45)
11. Practical First Steps to Rebalance Risk (00:14:57)
12. Where to Learn More and Stay Connected (00:15:41)
13. Closing and Subscribe Reminder (00:16:13)
850 episodes