This is an "All Weather" strategy, first proposed by Ray Dalio. I is a mix of multiple asset classes that together can survive virtually any storm. The key components and weights of this strategy are the following:
30% in U.S. stocks
40% in Long-term U.S. Treasury Bonds
15% in Intermediate-Term U.S. Treasury Bonds
7.50% in Gold
7.50% in broad Commodity basket
Invest in Thematic Portfolios
Create your own customizable basket of up to 30 stocks or ETFs for as low as $9.95.
All Weather portfolio
Open a Motif account to view and trade this basket of stocks:
||Segment & Stocks
||1 MO / 1 YR Return
Quotes delayed 15 mins. Currently Nov 19, 2018 7:47:56 PM. Fields are marked with -- when data is unavailable.