Building The Global ‘Perfect Storm’ Portfolio, part 1

Seaborn Hall, 2/14/20, updated 2/22/20 The portfolio below is based loosely on Ray Dalio’s All-Weather Portfolio Asset Allocations displayed in the chart below. Dalio’s portfolio is heavily weighted towards bonds (55%). With bonds currently yielding so little interest, our ‘Perfect Storm’ portfolio is designed to be more weighted in equities and alternatives. There is an … Continue reading Building The Global ‘Perfect Storm’ Portfolio, part 1