3min chapter

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Episode 278: Closing Out Year Three With Our Annual Rebalancings

Risk Parity Radio

CHAPTER

How to Rebalance Your Portfolio

The first portfolio we rebalanced last Thursday was the All Seasons portfolio. This is a reference risk parity portfolio, or a classic structure if you prefer. We wanted to put this portfolio back to those percentages. And that mostly involved selling a lot of stocks in gold and buying a lot of bonds.

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