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Jack Burns: Advanced Asset Allocation for the DIY Investor

The Security Analysis Podcast

CHAPTER

How to Build an All Weather Portfolio

Earlier this year, everybody was telling you that we were going to have a nasty recession. And the way that the year has been going, it seems like the complete opposite of that prediction has been happening. So let's talk a little bit about your actual all weather strategy. You can correct me if I'm getting any of those wrong, but I'm showing it as 62% equity, 50% trend following, 22% bonds, 1% gold. Use funds that use leverage and the total exposure is 135%.

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