Saturday, November 23, 2024

Optimizing the all-weather portfolio [Mavens]


TThe All Weather Portfolio is designed to balance our need for investment risk higher than traditional portfolios while protecting us from the worst consequences:

  • Recessions
  • Inflation shocks
  • Terrible stock market crashes

We tested these claims in our All-Weather Portfolio explainer post. We concluded that the strategy has indeed been successful over the long run, going back to the Thirties.

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