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Portfolio Strategies and Management: Using Business Cycles to Reduce Portfolio Volatility

George Dagnino, PhD, Peter Dag Portfolio Strategy and Management, Editor

In this MoneyMastersSM course, George Dagnino, editor of The Peter Dag Portfolio Strategy and Management newsletter, will show you how even small changes in the growth of the economy (business cycle) impact asset prices and create major profit opportunities. The understanding of the forces unleashed by the business cycle is a major factor in setting up a winning investment strategy for your portfolio. It is also an invaluable tool to protect yourself from disastrous losses. After taking this course, confidently take advantage of these relationships to develop a low-risk investment strategy, select stocks, and build an investment portfolio consistent with business cycle developments.

Preview

Course Content

5 Chapters • 2:02:39 Duration
  • Description of typical business cycle
  • Indicators to monitor business trends
  • Interest rates and business cycles
  • Commodities and business cycles
  • Stock sectors performance and business cycles
  • Investment lessons
  • Evidence (OECD, Markit purchasing managers)
  • Interest rates behavior and global business cycles
  • Global equity markets and business cycles
  • Investment lessons
  • Debt
  • Economic growth
  • Capital markets, economic growth, and debt
  • Investment lessons
  • Indicators, strategic and tactical timing models
  • Stock selection based on price momentum and price relative performance
  • Lessons from back-tested models
  • The best proven portfolio strategies in the past 15 years
  • Portfolio strategies using the business cycle

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George Dagnino, PhD
Peter Dag Portfolio Strategy and Management, Editor
George Dagnino, PhD, is chairman of Peter Dag Strategic Money Management. As the former chief economist and risk manager for Goodyear, he managed $4 billion of interest rates and currency hedge portfolios. Dr. Dagnino's unique and successful approach to managing risk was featured in an article by The Economist Intelligence Unit (London). He is also editor of the investment advisory The Peter Dag Portfolio Strategy and Management, which has been placed on the Forbes "Honor Roll" for its ten-year performance.

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