Episode 176: How Bond Correlations Work, When To Buy, A Simple Path And Portfolio Reviews As Of May 27, 2022
Risk Parity Radio
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What Is the Process for Choosing Investments?
The goal of these portfolios on this podcast and what we talk about here is to maximize safe withdrawal rates. If your necessary safe withdrawal rate is 3% or less then you can hold virtually anything that has at least say 30% stocks anywhere from 30% stocks to 100% stocks. But if you need to be taking 4% or 5% out of that portfolio then you needs to be more focused on the composition and diversification of that portfolio in order to get a higher projected safe withdrawal rate.
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