McDonald: ‘You Need a New Portfolio Construction Right Now’

Larry McDonald describes measuring the “life cycle of a narrative” as investors deal with volatility and pounce on any trade news. He thinks the move in the dollar is “overdone,” but thinks the momentum will not change for the next 6 months. “You need a new portfolio construction right now.” He thinks it should be weighted 30/30/40 stocks, bonds, and commodities.

Trading 360

30 Apr 2025

SHARE

Schwab Network's Newsletters

Daily insights for every investor