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Mama Bear Portfolio
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Mama Bear Portfolio
Tactical
CAGR
12.8%
Max DD
-20.1%
Sharpe
0.69

Allocations

Mama Bear Portfolio
Emerging Markets Equity13.2%
US Real Estate12.9%
US Small-Cap Blend12.6%
Broad Commodities12.1%
US Large-Cap Blend11.9%
Gold10.9%
Long-Term Treasury Bond10.7%
International Developed Equity9.6%
Cash6.2%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1973.

Mama Bear Portfolio