Ron Bertino – Portfolio Investing

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Ron Bertino – Portfolio Investing download, Ron Bertino – Portfolio Investing review, Ron Bertino – Portfolio Investing free

Ron Bertino – Portfolio Investing

Portfolio investing
Get steady and consistent returns with low drawdowns,
spending just 20 mins per month

Do you need steady returns with low drawdowns?
Sure. Doesn’t everybody?

The problem is that we’re led to believe that investing our own money is too risky and we should therefore use hedge funds in order to take care of our long term investments.

Financial concepts tend to sound quite complicated and involve either having to get deep into the weeds with complicated financial formulas, or resorting to having to become a programmer in order to code up even a simple investment strategy.

Could you outperform the average hedge fund?
That may sound like a crazy question to ask, but did you know that the average yearly returns of hedge funds are just 4.5% to 5% over the long term? They may be higher in more recent years, where the stock market has been increasing at an incredible rate, but once you include a few stock market crashes, then the yearly returns drop to an average of around 5%.

That’s a performance statistic which tracks 600 to 800 of the larger hedge funds, where each of these hedge funds need to have at least 100 million dollars of customer funds under management.

While you may be frustrated with that level of lackluster performance, the hedge funds are still perfectly happy to keep charging you their management fee, no matter how they perform.

Ray Dalio claims to have found the Holy Grail
While the average hedge fund performance has been lackluster, there are certain hedge funds that do perform very well. Ray Dalio runs one of the largest hedge funds in the world, called Bridgewater Associates, which as of 2018 manages over 125 billion in customer funds. Ray Dalio himself is a billionaire. So when a person like this makes a statement about having found the Holy Grail, then perhaps we should pay attention.

Here is a short 4 min video, where Ray Dalio explains the concept of the Holy Grail. Note that he’ll reference a bunch of terms that you may be unfamiliar with (standard deviation, correlation, alpha, information ratio, etc). Don’t worry, by the time you complete this course, you’ll know and fully understand all of these financial terms.

The main point he’s making is that the Holy Grail can be achieved by trading a variety of trading strategies or portfolios, where the return of each of these portfolios is unrelated to the others. When one strategy or portfolio is losing money, then hopefully the others aren’t losing money at the same time.

The keys are to:

a) have a variety of different portfolio strategies to choose from

b) be able to measure the degree of correlation between these strategies

You’ll be learning both of the above in this course.

How much pain can you take?
I remember back in 2008 and 2009, during the financial crisis, where I was working for a large IT consulting firm.

I had a bunch of money in a 401K retirement account, and the only way we could “manage” the funds was to choose from a variety of portfolios that they had put together.

At the time, I did what pretty much everyone does, which is to just pick a few of the funds that appeared to perform the best and had relatively small historical drawdowns.

Well, during the 2008/2009 period, my entire 401K retirement account was down by around 45%. Where was the diversification that they claimed to offer in order to protect the portfolio from this huge drawdown?

It was quite painful to watch, yet the fund managers of these accounts still ended up taking their management fee.

Would you prefer the red or blue line?
The red line represents the returns of the S&P 500, which is an index of the 500 largest companies in the USA. This is what most people tend to refer to when they talk about the “stock market”.

The blue line represents the returns of one of the dozen or so portfolio examples we’ll cover in the course.

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