Inflation Replicator
Invest Like the Best with Patrick O'Shaughnessy | Live Like a Tracker - Boyd Varty
Patrick O'Shaughnessyboydvarty.com
Final Thoughts: Three Pillars Reiterated
I continue to view a three-pillar portfolio as an ideal framework for risk-managed investing.
A classic “60/40” stock and bond portfolio consists of two asset types that both prefer disinflation. Stocks generally prefer disinflationary growth, and bonds generally prefer disinflationary contraction. They’ve bot
... See moreLyn Alden • July 2024 Newsletter: Rates Insensitivity in the Downcycle
On the ‘safe’ side, I have some cash for liquidity and emergencies, with the rest of my portfolio invested in the cheapest, broadly diversified index funds I can buy. I don’t try to pick hot stocks, and will never make more (or less) than the average market return. I’ll be holding this portfolio through thick and thin for the next several decades,
... See moreRichard Meadows • Optionality: How to Survive and Thrive in a Volatile World
