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Rescue Your Wallet

Pirates of Finance

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How to Level Up Your Portfolio With Confidence

Roland Martin: My first thought in my mind was like 300 dips or 3% thinking that Harry Brown perp. Hopefully it's produced like 3% real. I think if you look at that. Permanent portfolio is crippled by being 25% in the risk free rate. So right. You take that and you say, okay, get rid of the risk free. Like maybe there's some diversification premium being earned there. But you've got one fourth of your portfolio in Risk Free Rate which is a drag on the excess returns you can generate. If you could produce 500 BIPs with these amount of confidence, would you level it up four times? Well, you didn't ask

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