Finance & Fury Podcast

Welcome to Finance and Fury, the Say What Wednesday edition Today's Question is from Gabriel With the latest news around trade wars, inverted yield curve and EU collapse, I would love to hear your thoughts on how to protect a portfolio, is it worth using hedging instruments or changing the assets mix? Do you use options? What do you think about using them as a hedge?   Wealth Preservation – Concerns to account for – Most asset classes aren’t looking good Share market collapse – many things that can trigger it - Hyper Synchronicity – Event occurs all at the same time without any apparent event - herd behaviour – governing dynamic which underlies the whole of human experience and history — social, emotional, psychological, and spiritual - probability transitions between emergent states of order and nonlocality –thought of long bull run makes people for different reasons sell off assets to profit and reinvest - If the EU breaks apart – I think is inevitable – when? No idea - Covered EU in 3 ep series Nov last