Big tech is transforming every aspect of our world. But how, and at what cost? This season of Land of the Giants – The Disney Dilemma – focuses on Disney’s ability to weather the ups and downs of the business cycle and changing tastes and explores what has kept it successful for over 100 years. The entertainment giant has leveraged nostalgia and its intellectual property to build a beloved brand, but after an acquisition spree that included Marvel, Lucasfilm, and 20th Century Fox, can it sus ...
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What's Up with Bonds?! | June Round Up
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Manage episode 487749561 series 2431123
Content provided by Alpha Architect. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Alpha Architect 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://podcastplayer.com/legal.
Can Apple really be safer than the U.S. government? In this episode of the Alpha Architect Roundup, we explore the odd disconnect between credit ratings and market pricing. Apple holds a higher rating than the U.S.—but Treasury yields suggest otherwise. What does that say about risk perception, inflation expectations, and the role of bonds in your portfolio? In this episode, we discuss: – The disconnect between credit agencies and bond market pricing – The bond market’s lackluster performance post-2022 – Rising tariffs and their impact on inflation – Momentum’s underperformance despite a strong market – Whether T-bills are still the “risk-free” rate – Practical strategies for managing long-term macro uncertainty Sources: – "Why Are Bond Investors Contrarian While Equity Investors Extrapolate? Understanding Return Expectations, Part 3" by Antti Ilmanen. AQR. Subscribe for more insights on diversification, market trends, and smart investing strategies! For more educational resources, visit our website: https://www.alphaarchitect.com Disclosures: https://www.alphaarchitect.com/disclosures
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65 episodes
MP3•Episode home
Manage episode 487749561 series 2431123
Content provided by Alpha Architect. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Alpha Architect 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://podcastplayer.com/legal.
Can Apple really be safer than the U.S. government? In this episode of the Alpha Architect Roundup, we explore the odd disconnect between credit ratings and market pricing. Apple holds a higher rating than the U.S.—but Treasury yields suggest otherwise. What does that say about risk perception, inflation expectations, and the role of bonds in your portfolio? In this episode, we discuss: – The disconnect between credit agencies and bond market pricing – The bond market’s lackluster performance post-2022 – Rising tariffs and their impact on inflation – Momentum’s underperformance despite a strong market – Whether T-bills are still the “risk-free” rate – Practical strategies for managing long-term macro uncertainty Sources: – "Why Are Bond Investors Contrarian While Equity Investors Extrapolate? Understanding Return Expectations, Part 3" by Antti Ilmanen. AQR. Subscribe for more insights on diversification, market trends, and smart investing strategies! For more educational resources, visit our website: https://www.alphaarchitect.com Disclosures: https://www.alphaarchitect.com/disclosures
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