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35/55/3/3/4: The Gold Standard Of Portfolio Construction?

“You can have a portfolio that returns a lot, with a lot less risk,” declares the author of today’s article. He has long advocated a 35/65 portfolio (35% stocks, 65% bonds) in this regard, but after experimenting with variations on the 35/65 portfolio he has devised a portfolio – 35/55/3/3/4 – that offers “almost the return of the 80/20 portfolio with half the risk”. For more on this potentially ultimate portfolio – and how its attractive risk/return profile hinges largely on gold – CLICK HERE.