2min chapter

Many Happy Returns cover image

Rain or Shine: Building an All Weather Portfolio

Many Happy Returns

CHAPTER

The Risk of Commodity Drawdowns

Most versions of the all-weather portfolio based on Radialo's approach had its worst year on record, I think. The drawdown was around 25% at its worst for both S&P 500 and Treasuries. But anything which has a lot of bonds in it is going to have suffered hugely.

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