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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 Build a Portfolio That's Half International Based

The way you want to construct your portfolio is not based on headquarters location. International stocks tend to underperform when the US dollar is strong, like it has been for the past decade or so. The most basic construction that you could come up with is something that is half large cap growth-ish and half small cap value-ish.

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