Mentioned On
Episode Mentions
How I Invest with David Weisburd · Apr 28, 2026
E357: CalSTRS CIO: Where Do You Invest $390 Billion Today?
“Former CIO Thomas Swaney's experience cited regarding correlation risks in bond-heavy portfolios”
AI transformation and technology disruption across industriesPortfolio diversification strategies in high-correlation environmentsInfrastructure and energy transition investment opportunities
View AnalysisHow I Invest with David Weisburd · Apr 8, 2026
E343: The Death of the 60/40 Portfolio (And What Comes Next)
“Referenced for former CIO's insights on bond market deterioration and levered treasuries strategy”
Trend-Following StrategiesPortfolio Construction and Rebalancing60/40 Portfolio Obsolescence
View Analysis