Posted by skwan1940 on 30th of Oct 2023 at 12:35 pm
Noted. The key to improving on an all weather portfolio is
knowing when to rebalance back to the orig allocations and that is
when technical analysis comes in. So if Matt has a
supercharged system for these uncorrelated assets, the return
should be much improved. I have a version of the permanent
portfolio and have improved the returns over just a simple
thoughtless yearly or quarterly rebalancing. I rebalance when
prices are stretched to the upside or downside based on std
deviation over bollinger bands.
I overall disagree with his comments, kind of negative nancy
there
the performance is 2 to 5X over buy/hold. while the draw down is
6 - 10 fold less. Again there's no guarantee that future
performance will match past results, but if they get close or even
1/2 the performance, they will do extremely well. 5%? come
on, I wouldn't waste my time if I was expecting that
Noted. The key to improving
High Performance KISS systems
Posted by skwan1940 on 30th of Oct 2023 at 12:35 pm
Noted. The key to improving on an all weather portfolio is knowing when to rebalance back to the orig allocations and that is when technical analysis comes in. So if Matt has a supercharged system for these uncorrelated assets, the return should be much improved. I have a version of the permanent portfolio and have improved the returns over just a simple thoughtless yearly or quarterly rebalancing. I rebalance when prices are stretched to the upside or downside based on std deviation over bollinger bands.
I overall disagree with his
Posted by matt on 30th of Oct 2023 at 01:22 pm
I overall disagree with his comments, kind of negative nancy there
the performance is 2 to 5X over buy/hold. while the draw down is 6 - 10 fold less. Again there's no guarantee that future performance will match past results, but if they get close or even 1/2 the performance, they will do extremely well. 5%? come on, I wouldn't waste my time if I was expecting that
Curious Would TLT long term
Posted by jonesy85 on 30th of Oct 2023 at 01:29 pm
Curious Would TLT long term treasury ETF trade well on the super kiss 78 min or better on a weekly?