When The Free Lunch Bites Back: Navigating Changing Asset Correlations Many Happy Returns podcast

When the Free Lunch Bites Back: Navigating Changing Asset Correlations

7h ago 44:44

Content provided by PensionCraft. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by PensionCraft or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.

Diversification is famously the only free lunch in investing. But when asset correlations shift, that meal might come with an unexpected bill. Economic cycles, inflation surprises, and market crises can all rewrite the rules when you least expect it.

And in today’s Dumb Question of the Week: Can adding an asset with negative expected returns ever be good for your portfolio?

---

Thanks to Raisin UK for supporting this episode.

Raisin UK is a free, easy-to-use platform where you can access savings accounts from over 40 FSCS-protected banks and building societies — all in one place.

What's more, for a limited time only, you can receive a £100 bonus when you register and fund your first savings account with a minimum of £10,000 using the code "SAVINGS100". For more details, please visit the link raisin.co.uk/pensioncraft

---

Get in touch

📧 [email protected]

🎧 many-happy-returns.captivate.fm

---

Join PensionCraft

🌐 Become a member at pensioncraft.com

▶️ Subscribe on YouTube

---

Disclaimer

This podcast is for informational and entertainment purposes and is not financial advice. We do not provide recommendations or endorse any decision to buy, sell or hold any security. We cannot be held responsible for any actions listeners may take and investors are encouraged to seek independent financial advice.

168 episodes