We have a lot of alternative assets in this portfolio. Not because we think you should be holding all of them, but because we wanted to have examples. The biggest holding of these is actually in a gold fund GLDM. We also have a tiny allocation to two cryptocurrency funds which were down horribly late last year,. But they recovered a lot and ended up up for the year.
In this episode we close out Season Three with a discussion of the annual rebalancings we performed last week on four of the Sample Portfolios -- the All Seasons, the Golden Butterfly, the Golden Ratio and the Risk Parity Ultimate.
It's nitty and its gritty.
Link to Portfolios Page: Portfolios | Risk Parity Radio
Support the show