3min chapter

The Security Analysis Podcast cover image

Jack Burns: Advanced Asset Allocation for the DIY Investor

The Security Analysis Podcast

CHAPTER

The Benefits of Managed Futures in AVGE and KMLM

I was considering putting, you know, almost two thirds of my portfolio in Blendex because of how much I believe in the concept. But I thought that might not be be prudent. That might be taking a little bit too excessive single manager risk. So what I looked to create with AVGE and KMLM, pairing them in almost equal proportion was to create that similar return profile as Blendex. And when you run kind of back tests on it, they track very closely.

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