Chris Ng

90% T-Bills/10% Berserk and Other Intriguing Portfolios

I came across this type of portfolio when I was experimenting with options. Apparently some positive academic studies were done with a portfolio of 90% Tbills and 10% leap options. The maximum loss in any year would be around 6% or so, assuming you can earn 4% with the Tbills. So it is quite conservative.

This upside is of course unlimited.