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ConceptExplored in depth · 4/5

Portfolio diversification via low-correlation asset classes

The hosts argued that effective diversification comes from adding a handful of low-correlation asset classes, like gold or REITs, which can boost returns without unduly increasing risk.

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The story so far
CONTESTED · 206 MENTIONS · 114 EPISODES · 29 SHOWS
30 JUN 2025 — 15 AUG 2026 · 3D AGO
85 SUPPORT · 8 CHALLENGE · 2 REPEAT · 111 MENTIONED
  1. 30 JUN 2025 · FIRST HEARD
    THE ALPHA EXCHANGE
  2. 13 EPISODES BETWEEN · 28 MENTIONS · 54 NOT KEPT
    1. 54 EPISODES NOT SHOWN
    2. 23 JAN 2026
      MASTERS IN BUSINESS · 2 MENTIONS
    3. 26 JAN 2026
      CAPITAL ALLOCATORS · 2 MENTIONS
    4. 27 JAN 2026
      THE LONG VIEW
    5. 29 JAN 2026
      THE DERIVATIVE · 3 MENTIONS
    6. 31 JAN 2026
      TOP TRADERS UNPLUGGED
    7. 1 FEB 2026
      WE STUDY BILLIONAIRES - THE INVESTORS PODCAST NETWORK
    8. 3 FEB 2026
      THE MEB FABER SHOW · 2 MENTIONS
    9. 5 FEB 2026
      CAPITAL ALLOCATORS
    10. 9 FEB 2026
      CAPITAL ALLOCATORS · 6 MENTIONS
    11. 9 FEB 2026
      CAPITAL ALLOCATORS · 4 MENTIONS
    12. 9 FEB 2026
      CAPITAL ALLOCATORS · 3 MENTIONS
    13. 9 FEB 2026
      THE MEB FABER SHOW
    14. 9 FEB 2026
      WHAT BITCOIN DID
  3. 10 FEB 2026
    AFFORD ANYTHING
    • Portfolio diversification via low-correlation asset classes · THIS IDEA
  4. 39 EPISODES BETWEEN · 64 MENTIONS
    1. 10 FEB 2026
      THE JULIA LA ROCHE SHOW · 2 MENTIONS
    2. 10 FEB 2026
      THE LONG VIEW · 3 MENTIONS
    3. 12 FEB 2026
      GOLDMAN SACHS EXCHANGES
    4. 15 FEB 2026
      YET ANOTHER VALUE PODCAST · 2 MENTIONS
    5. 16 FEB 2026
      ANIMAL SPIRITS
    6. 16 FEB 2026
      CAPITAL ALLOCATORS · 5 MENTIONS
    7. 20 FEB 2026
      THE COMPOUND AND FRIENDS · 2 MENTIONS
    8. 21 FEB 2026
      THE JULIA LA ROCHE SHOW
    9. 23 FEB 2026
      CAPITAL ALLOCATORS
    10. 24 FEB 2026
      THE LONG VIEW
    11. 25 FEB 2026
      FORWARD GUIDANCE
    12. 26 FEB 2026
      MASTERS IN BUSINESS
    13. 5 MAR 2026
      THE DERIVATIVE · 3 MENTIONS
    14. 6 MAR 2026
      THE MEB FABER SHOW · 3 MENTIONS
    15. 11 MAR 2026
      MASTERS IN BUSINESS
    16. 12 MAR 2026
      THE RATIONAL REMINDER PODCAST
    17. 16 MAR 2026
      ANIMAL SPIRITS
    18. 19 MAR 2026
      CAPITAL ALLOCATORS
    19. 23 MAR 2026
      CAPITAL ALLOCATORS
    20. 26 MAR 2026
      THE RATIONAL REMINDER PODCAST · 6 MENTIONS
    21. 31 MAR 2026
      MONETARY MATTERS WITH JACK FARLEY
    22. 31 MAR 2026
      EXCESS RETURNS · 2 MENTIONS
    23. 6 APR 2026
      CAPITAL ALLOCATORS · 2 MENTIONS
    24. 7 APR 2026
      MONETARY MATTERS WITH JACK FARLEY
    25. 7 APR 2026
      THE MEB FABER SHOW · 2 MENTIONS
    26. 13 APR 2026
      ANIMAL SPIRITS
    27. 16 APR 2026
      THE RATIONAL REMINDER PODCAST
    28. 20 APR 2026
      ANIMAL SPIRITS · 2 MENTIONS
    29. 22 JUL 2026 · 4W AGO
      MONETARY MATTERS WITH JACK FARLEY
    30. 25 JUL 2026 · 3W AGO
      TOP TRADERS UNPLUGGED
    31. 25 JUL 2026 · 3W AGO
      PLANET MICROCAP PODCAST
    32. 25 JUL 2026 · 3W AGO
      EXCESS RETURNS
    33. 27 JUL 2026 · 3W AGO
      CAPITAL ALLOCATORS
    34. 30 JUL 2026 · 3W AGO
      THE RATIONAL REMINDER PODCAST
    35. 30 JUL 2026 · 3W AGO
      THE DERIVATIVE
    36. 31 JUL 2026 · 3W AGO
      MASTERS IN BUSINESS · 2 MENTIONS
    37. 2 AUG 2026 · 2W AGO
      WSJ WHAT'S NEWS · 2 MENTIONS
    38. 5 AUG 2026 · 2W AGO
      TOP TRADERS UNPLUGGED · 2 MENTIONS
    39. 6 AUG 2026 · 2W AGO
      THE DERIVATIVE
  5. 7 AUG 2026 · 2W AGO
    THE MEB FABER SHOW
  6. 8 AUG 2026 · 1W AGO
    TOP TRADERS UNPLUGGED
  7. 9 AUG 2026 · 1W AGO
    WE STUDY BILLIONAIRES - THE INVESTORS PODCAST NETWORK
  8. 12 AUG 2026 · 6D AGO
    FORWARD GUIDANCE · 2 MENTIONS
  9. 14 AUG 2026 · 4D AGO
    THE MEB FABER SHOW
  10. 15 AUG 2026 · 3D AGO
    TOP TRADERS UNPLUGGED
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD
NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE