Rain or Shine: Building an All Weather Portfolio
Many Happy Returns
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The Advantages of a Passive Portfolio
This portfolio has at least five components, and they're going to start moving around as markets go up and down. So you can't just sit back and never rebalance. If you do that, what's going to happen is that one of them is going to come to dominate the portfolio - probably the equity component. And then your risk management’s just off the table, right? Because when the next big crash comes, your equity, which is now like 80% of your portfolio takes in an almost dip.
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