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Episode 278: Closing Out Year Three With Our Annual Rebalancings

Risk Parity Radio

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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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