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Rain or Shine: Building an All Weather Portfolio
Many Happy Returns
The Dream Wealth Preservation Fund
An all-weather portfolio can't quite cope with the hurricane. So what we've talked about so far is basically asset allocation using this risk parity approach to balance your holdings of different assets. And you can do it all in a passive way, but there are alternative approaches which take a more active strategy and achieve same effect. I actually created a kind of dream wealth preservation fund, and I just listed its attributes. For example, one would be that it wouldn't be a drag on return during good times. You wouldn't have to predict when market crashes are going to happen,. Which negates the value of this kind of fund in the first place.
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