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 Allocate Your Portfolio to Utility ETFs
Brown: I do not actually have an allocation to utilities either in any of these sample portfolios or in our personal portfolios. But it can be a useful thing to have if it fits what you're doing overall. As an overall portfolio allocation, I would say 0 to 10 would be my primitive staff at an appropriate allocation. The main problem I have with it is there's no way to back test it back past the great financial crisis.
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