Episode 282: A Long Letter Of Gratitude, Principles, Assorted Asset Considerations And Portfolio Reviews As Of August 11, 2023
Risk Parity Radio
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How to Think About Portfolio Construction
I found your podcast about two months ago, and I have listened to about 100 episodes so far. What I like about your podcast is that you provide a framework for how to think about portfolio construction via the three principles: Holy Grail, macro allocation, and simplicity. While I know crystal balls really work, I do worry about the current level of stock valuations and the economy in general. My thought is to construct a portfolio like this one. 35% large cap blend, S&P 500, 35% small cap value, VIOV. 20% long-term treasuries, EDV. 10% gold, GLDM.
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