The Ultimate Buy and Hold Portfolio 2023 Update
Sound Investing
00:00
How to Reduce Your Exposure to Internationals
In table A101, where we build that same portfolio, except instead of 50, 50 US international, the compound rate of return is 12 for portfolio seven versus 12.3. There's a reduction, but it always comes back to the question about your comfort with the whatever balance of equities that you have. We know we're just talking about picking up the premium for risk that the academics say are built into the different equity asset classes. What we do notice and everybody notices this who's looking is that that premium has shrunk.
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