Rain or Shine: Building an All Weather Portfolio
Many Happy Returns
The Performance of a Stock Bond Portfolio
The all weather portfolio underperforms the S&P 500 by a small margin. But it does well in avoiding big crashes, which is how it dodges bullets. It's much easier to hold a 15% drawdown than a 40% drawdown. The 1970s and 2000s were the two lost decades for US stocks.
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