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Beyond Stocks & Bonds: Building a Modern Macro Portfolio with Alternative Assets | Crystal Ball Markets
This episode breaks down how alternative assets—commodities, private markets, real assets, and digital instruments—fit into a modern macro framework. You’ll learn how these non‑traditional exposures behave across macro cycles, hedge regime shifts, and strengthen portfolio resilience when traditional stock‑bond mixes fall short.
📌 Key Talking Points
1. Why Alternative Assets Matter in Today’s Macro Environment
Structural macro shifts pushing investors beyond traditional markets
Declining diversification benefits of the 60/40 portfolio
Rising importance of inflation‑sensitive and real‑return…
The skinny
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