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MIXEDCore thesis · 5/5

Actionable allocation: shift from new era to old era

The speaker's concluding actionable takeaway was to consider shifting portfolio allocation - reducing exposure to high-flying 'new era' stocks and increasing exposure to 'old era' stocks and bonds for a more defensive posture.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE