Prepare Your Portfolio For Market Turbulence
- Think of your portfolio as a sailboat, not as a pie chart.
- Base your allocations on the behavior of the asset, not the asset class.
- Personalize the portfolios to your beliefs about the markets.
- Third Quarter Review of Asset Classes and Markets.
Managing Market Risk With A 3-D Portfolio
Sep. 9, 2014 • Comment!
- Stock and bond markets are expensive.
- Most asset-allocations are one-dimensional.
- Manage portfolio risk with a 3-D portfolio.
All-Weather Portfolio Mid-Year Review
- The year is marked by a flat stock market and a bullish bond market.
- An All-Weather Portfolio will capture gains from stocks, dividends and protect against inflation.
- Asset Allocation Recommendations going forward.
The Case For Owning Treasuries
- The Federal Reserve's balance sheet has expanded significantly since the taper announcement.
- Interest rates have over-reacted to the Fed's actions.
- Treasuries continue to hedge portfolios against equity volatility.
Lessons From Brazil, A Difficult Investment Climate
- Brazil suffers from three problems. Poor market performance, rapid currency devaluation and high inflation. These are illustrative for U.S. investors.
- These three problems create problems for Brazilian investors and make it difficult to save money.
- Brazilians should save a portion of their money outside Brazil.
- Fed Purchasing 20% Of New Issuance
- Economic Data Shows A Slowing Economy
- QE Infinity - More Money Printing?
- Income Strategies For Raising Rate Markets
- Low Interest Rates Ahead
- Navigating Your Portfolio Through Fed Speak
- Prepare For The Coming Retirement Crisis
- What You Are Told About Inflation Protection Is Wrong
- Protect Your Portfolio With Cushion Bonds
- Reduce Risk With This High-Beta ETF Hedge
- How To Make Money With Modern Money Theory
- Inflation, Growth Or Deflation: What Next?
- Allocating Within The All-Weather Sailboat Portfolio: Part 2
- Prepare Your Retirement For The Coming Inflation
- How To Profit From Quantitative Easing
- Allocating Within The All-Weather 4 ETF Portfolio
- The Market Has Recovered - Congratulations You've Lost 28 Percent
- Why Asset Allocations Fail And What You Can Do About It
- Does GDP Drive Market Returns?
- Manage ETF Volatility With Matched Trading
- Build A Reliable All-Weather Portfolio With 4 ETFs
- Sequestration And Money Pressure: Prepare For Deflation