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One of my favorite papers last year was The Ultimate Guide to Long-Term Investing.
It covers 200+ years of data from over 50 countries to examine how asset classes have performed across a range of macro, policy and valuation environments.
My conversation with author Jim Reid of Deutsche Bank walks through the findings:
• What are the historical returns of stocks, bonds and gold?
• What variables best predict long-term performance?
• What does the recent surge in gold suggest?
• Should we expect US stocks to continue to outperform the world?
0:00 Starts
1:54 Importance of real vs nominal returns
5:36 Historical returns of gold
8:28 Global investment opportunities
18:06 Bond market performance and growth's impact on asset prices
23:11 Potential impact of AI
30:34 Valuation importance
42:43 Predictors of bond performance
47:01 Historical periods of high valuations
55:12 Impact of AI on economics
Sponsored by @AlphaArchitect
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