https://riskparitychronicles.substack.c ... -portfolio
I was just checking out Justin's portfolio at https://riskparitychronicles.substack.com/ and this portfolio looked pretty interesting. I've done a good deal of experimentation myself and it does seem to be difficult to really improve returns and decrease volatility and drawdowns. As I look into this more and more I keep coming back to probably 4-5 asset classes will likely do as well as 10 and I feel like having a bigger percentage in each asset class (like a golden butterfly or golden ratio) will give me confidence to maintain the plan as one asset class dips and another skyrockets. Anyone find a portfolio that really is enhanced with more asset classes?
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