Saxo Bank’s Balanced Portfolio
Just saw some incoming links today from a Saxo Bank article on their new “Balanced Portfolio.” This is a variation of Harry Browne’s Permanent Portfolio and Ray Dalio’s All Weather Portfolio: Introducing Saxo Bank’s Balanced Portfolio Balanced Portfolio: Initial portfolio trades Abstract: A broad diversified portfolio that is designed to collect risk premiums across liquid assets throughout various economic environments has a more stable performance and volatility over time than traditional equity-concentrated portfolios. By allocating equal risk to each economic environment, surprises in the underlying economy have less impact on portfolio performance. They are basically applying the concepts of Harry Continue reading