Small Cap Value 30%
Emerging Market 20%
Long US Treasuries 30%
Gold 20% (rotated with cash based on real interest rates)
Results YTD: +10.1%
Currently I'm beating my benchmark from portfolio inception to date but well within the expected range.
bertilak wrote:baw703916 wrote:If the market follows a random walk, why don't returns follow a normal distribution?
What distribution do they follow?
baw703916 wrote:If the market follows a random walk, why don't returns follow a normal distribution?
berntson wrote:This suggests that stocks are fairly priced.
pkcrafter wrote:Ok, how long would you wait (how much data would you need) until you decided to get in?
KyleAAA wrote:Backtesting is never proof of anything. That's just data mining.
jackpullo997 wrote:and trailing stop losses.
pkcrafter wrote:The point is that posters answered in very different ways--it wasn't really a loss for instance.
sscritic wrote:You confused me with your 0.2%. That was my loss today's today, not yesterday's today.
dolphinsaremammals wrote:You keep your money in non-FDIC insured banks?
WhyNotUs wrote:I can't give away 8% on a single property to a manager but would do it on an apartment complex.
dolphinsaremammals wrote:$4mil in CDs. I don't trust income stream things - insurance companies go bellyup, pensions get reduced.