Archive for October, 2020

Portfolio Changes To Make Based On Election Outcome

October 30, 2020

This page is here for technical reasons. Please click here for the episode page.

OWN GOLD AS A LONG-TERM PORTFOLIO DIVERSIFIER

October 30, 2020

OWN GOLD AS A LONG-TERM PORTFOLIO DIVERSIFIER

STRATEGAS ANALYZED GOLD’S CORRELATION TO SEVEN ASSET CLASSES: LARGE CAP, SMALL CAP, INTERNATIONAL EQUITY, EMERGING EQUITY, AGGREGATE BOND, HIGH YIELD, OIL, U.S. DOLLAR

  • HIGHER POSITIVE CORRELATIONS WITH ALL BUT ONE ASSET CLASS OVER LAST YEAR
  • MUCH LOWER CORRELATIONS WITH ALL ASSET CLASSES OVER PREVIOUS TEN YEARS
  • NEGATIVE CORRELATION WITH THE U.S. DOLLAR LAST ONE YEAR AND TEN YEAR PERIODS

Watch the related WEALTHTRACK episode.

TRENNERT – PANDEMIC OUTREACH

October 30, 2020

PANDEMIC OUTREACH

Working remotely has changed the way Strategas’ management interacts with colleagues, especially younger ones.
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ELECTION PORTFOLIO STRATEGY – TRENNERT PART 1

October 30, 2020

One of the most striking financial characteristics of the pandemic experience has been the seeming disconnect between the economy and the stock market. The economy was severely damaged by the lockdown of business and sheltering in place policies put in effect earlier this year, but until this week the market has been rising with more stocks.
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ADD SOME BOND ALTERNATIVES TO YOUR PORTFOLIO

October 23, 2020

ADD SOME BOND ALTERNATIVES TO YOUR PORTFOLIO

  • Interest rates at historic lows
  • Federal Reserve intends to keep rates low for the foreseeable future

POSSIBLE ALTERNATIVE INCOME SOURCES:

  • Immediate and deferred income annuities
  • Structured notes
  • Dividend-paying stocks
  • Maximizing social security benefits

Watch the related WEALTHTRACK episode.

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