Ray Dalio's All-Weather portfolio is designed to perform acceptably in any economic environment: growth, recession, inflation, and deflation. It allocates 30% VTI, 40% long-term bonds, 15% intermediat...
Ray Dalio's All-Weather portfolio is designed to perform acceptably in any economic environment: growth, recession, inflation, and deflation. It allocates 30% VTI, 40% long-term bonds, 15% intermediate bonds, 7.5% commodities, and 7.5% gold. It sacrifices upside for stability and has a remarkably smooth return profile.
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