Chris Cole, Artemis Capital Management - You Want To Diversify Based On How Assets Perform In Different Market Regimes | #317
The Meb Faber Show - Better Investing
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The Key Diversification by Market Regime Is What Creates a Stable Growth Cycle
The Dragon Portfolio is a portfolio that lasts for 100 years and performs consistently through every market cycle. That's comprised of five poor diversifiers assets like equity, fixed income, precious metals and gold. The fourth asset class is long volatility and conducts hedging. And the fifth asset class is trend following commodities and CTAs. When you put all of those asset classes together in one commingal portfolio, whether you're dealing with secular growth or stagflation, your portfolio consistently performs.
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