STOCK MARKET CRASH AHEAD - WHAT IS THE PERFECT PORTFOLIO?
Channel: Value Investing with Sven Carlin, Ph.D.
Date: 28/04/2018

What do I do? Full-time independent stock market analyst and researcher:
https://sven-carlin-research-platform.teachable.com/p/stock-market-research-platform

Check the comparative stock list table on my Stock market research platform under curriculum preview!

I am also a book author:
Modern Value Investing book:
https://amzn.to/2lvfH3t

More about me and some written reports at the Sven Carlin blog: https://svencarlin.com

Stock market for modern value investors Facebook Group:
https://www.facebook.com/groups/modernvalueinvesting/

LINK TO KINDLE: https://amzn.to/2r184En

LINK TO PAPERBACK: https://amzn.to/2Kd55kN

Link to the interview with Shiller: https://www.youtube.com/watch?v=CZIePM5up6E

In pursuit of the perfect portfolio with Robert Shiller
We discuss how Shiller predicted the stock market bubble in the 1990s and how it resembles the current situation.
We discuss the perfect portfolio.
I recently listened to an interview with Nobel prize winner Robert J. Shiller on the topic of finding the perfect portfolio. It is a very interesting subject so I will summarize the interview and discuss the key concepts. Before we dig deeper let me first describe a few interesting interview intros.
Shiller didn’t get the Nobel prize for nothing as he was correctly saying that stocks were in a bubble in the 1990s and that real estate was in a bubble in the 2000s. It is interesting how when testifying before the Federal Reserve Board in 1996 Shiller called the market a bubble, especially the tech part of it. He was just 4 years early and saw the market double again in those 4 years only to be proven right later but this is one of the most difficult things to understand when investing, risk reward. Shiller and his co-author Campbell told the FED how the markets were irrationally exuberant and two days later Alan Greenspan made his famous irrational exuberance speech. It is interesting how they came to the conclusion that the markets were in a bubble.