all weather portfolio -

Pitfalls of the All Weather Portfolio (and other static allocation portfolios)

Two weeks ago I wrote a post about the All Weather Portfolio. Since the beginning of 2022, there has been an extensive discussion about “static stock&bond allocations” because both assets suffered significant losses. We were promised uncorrelated returns and yet, not only did they move in the same direction, they Read more…

By TheItalianLeatherSofa, 3 yearsMay 25, 2022 ago

Personal Finance

The All Weather Portfolio Guide, for everyone, for free

I have been fascinated by Risk Parity since the day I read about it. Combining uncorrelated assets, where each contributes in the same way to the portfolio’s overall volatility, is the best way to approach the capital allocator problem, at least to me. Nice theory bruv, how do you implement Read more…

By TheItalianLeatherSofa, 3 yearsMay 10, 2022 ago