Vegas Presentation – The State Of The Markets

Here’s my talk in Vegas from earlier this month. It’s only 30 minutes but I covered a good bit of ground including:

• The passive investing craze.
• The importance of diversification in global asset allocation.
• Navigating high equity valuations.
• Why the aggregate bond index is imperfect.
• Why you should extend your duration in a bond portfolio.
• Why the Fed’s balance sheet reduction is overblown.

This was a fun talk and I think people enjoyed it. I hope you do too.