MI161: Building a Balanced Portfolio w/ Daniel Rasmussen

IN THIS EPISODE, YOU’LL LEARN: 01:53 - How interning at Bridgewater Associates impacted Dan as an investor. 07:05 - The four types of economic environments that ultimately drive asset class returns. 21:10 - Which asset class performs very well during an inflationary period? 29:18 - Why small-cap value stocks are potentially a great way to diversify your portfolio. 29:18 - Dan’s thoughts on diversifying into international stocks, emerging markets and other asset classes. 37:19 - Why Dan prefers to avoid investing in China. And much, much more! *Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences. BOOKS AND RESOURCES Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members. Robert and Clay’s tool for picking stock winners and managing our portfolios: TIP Finance. Check out Verdad Capital’s Research. Check out Ray Dalio’s new book, Principles for Dealing with the Changing World Order. Related episode: MI141: Studying Financial History w/ Ken Winans. Related episode: MI114: Contrarian Thinking w/ Codie Sanchez. Get a FREE audiobook from Audible. Check out our Investing Starter Packs about business and finance. SPONSORS Support our free podcast by supporting our sponsors: HelloFresh Fundrise Linkedin Marketing Solutions TurboTax NerdWallet NetSuite Read this episode’s transcript and full show notes on our website. Connect with Dan: Website | Twitter | Research Connect with Clay: Twitter HELP US OUT! Help us reach new listeners by leaving us a rating and review on Apple Podcasts! It takes less than 30 seconds and really helps our show grow, which allows us to bring on even better guests for you all! Thank you – we really appreciate it!  Learn more about your ad choices. Visit megaphone.fm/adchoices

Om Podcasten

Millennial Investing by The Investor’s Podcast Network is hosted by Patrick Donley and Kyle Grieve.  Millennial Investing is one of the top-ranked investing podcasts in the world geared to the millennial generation. Here’s what we do: - We have conversations with the world’s best investors, entrepreneurs, authors, and thinkers and explore their ideas, methods, and stories to help YOU better invest your time and money. - Think of us as your research team who finds the most interesting and profitable investing and business insights that you'd normally have to pay for. Except it’s free! - Our mission is to improve people’s financial literacy and business savvy to help in making better investment decisions with their time and money. Start listening. Master the best of what other people have already figured out so you can use their lessons in your life to learn how to invest and build wealth. Follow Patrick on Twitter at @JPatrickDonley, and Kyle on Twitter @IrrationalMrkts.