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Jack Burns: Advanced Asset Allocation for the DIY Investor

The Security Analysis Podcast

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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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