Rob Arnott Portfolio Details The Rob Arnott Portfolio has a similar profile to the All Weather portfolio in that it is trying to minimize volatility and risk while maximizing returns. This leads to an overweighting in bonds compared to equities. Rob Arnott is the founder and chairman of Research Affiliates....
Pinwheel Portfolio
Pinwheel Portfolio Details The Pinwheel Portfolio was created by Tyler at Portfolio Charts. The portfolio is designed to display what combining the four main asset types into a simple allocation can do. It implements a 60/40 split, but places 60% in conventional assets and 40% in performance enhancing assets. The portfolio...
Ivy Portfolio – Timing
Ivy Portfolio - Timing Details The Ivy Portfolio - Timing is a tactical version of the standard Ivy Portfolio. Both were created by Meb Faber and profiled in his book The Ivy Portfolio. Meb Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. The Ivy Portfolio is designed to...
Ivy Portfolio by Meb Faber
Ivy Portfolio by Meb Faber Details The Ivy Portfolio was created by Meb Faber and profiled in his book The Ivy Portfolio. Meb Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. The Ivy Portfolio is designed to mimic the investment strategies of highly successful Harvard and Yale endowments....
Global Asset Allocation (GAA) Portfolio by Meb Faber
Global Asset Allocation (GAA) Portfolio by Meb Faber Details The Global Asset Allocation (GAA) Portfolio was developed by Meb Faber and profiled in his book Global Asset Allocation. The premise behind the portfolio is US investors have a strong home country bias and that prevents them from investing in the global...
The Larry Portfolio by Larry Swedroe
The Larry Portfolio by Larry Swedroe Details The Larry Portfolio was created by Larry Swedroe and profiled in a book with Kevin Grogan titled Reducing the Risk of Black Swans. Swedroe is the director of research for Buckingham Asset Management and author of numerous books including Your Complete Guide to a...
Big Rocks Conservative Portfolio by Larry Swedroe
Larry Swedroe Big Rocks Conservative Portfolio Details The Big Rocks Conservative Portfolio was created by Larry Swedroe and profiled on Seeking Alpha. Swedroe is the director of research for Buckingham Asset Management and author of numerous books including Your Complete Guide to a Safe and Secure Retirement and The Only Guide to...
Desert Portfolio
Desert Portfolio Details The Desert Portfolio was created by a member of the Gyroscopic Investing forum. It's a portfolio that isn't all that different from the Permanent Portfolio, but instead of four funds with short and long term treasuries, the Desert Portfolio goes with a larger allocation to intermediate-term treasuries. The portfolio...