Show Us Your Portfolio: Andy Constan
Excess Returns
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Constructing a Personal Portfolio: Considerations and Strategies
This chapter explores the traditional approach of building portfolios with stocks and bonds, questioning its validity in the current inflation situation. It discusses the importance of constructing a diversified portfolio that can perform well in all weather conditions, highlighting Bridgewater's all-weather product and the concept of the permanent portfolio. The chapter also explores the impact of quantitative tightening on various asset classes, the performance of the 60-40 portfolio compared to the all-weather portfolio, and the importance of incorporating a diversifier or alpha into the portfolio.
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