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Dylan Grice, Co-founder, Calderwood Capital

Alpha Exchange

CHAPTER

Cockroach Portfolio - What Is It?

Coderwood: The 60-40 portfolio has avoided some of the drawdown that we've seen. He says it's a zero knowledge portfolio, with equal weighting of four key asset classes. Cockroach Theory is supposed to be robust to ignorance effectively, he says. Coderwood: There are times when non-productive assets do far better than productive ones.

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