17/10/2024

Ray Dalio’s All-Weather Portfolio + Momentum

Ray Dalio’s All-Weather Portfolio + Momentum

Ray Dalio popularized the concept of the “All-Weather Portfolio” through his hedge fund Bridgewater Associates, which is today the world’s largest hedge fund with over $100 billion in capital. Let’s try adding momentum to the strategy. But first, some background information on the concept of the all-weather portfolio. Dalio was...

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13/08/2024

Does gold work as a diversifier?

Does gold work as a diversifier?

Most people have a strong opinion about gold. You either like the idea of ​​owning gold or you reject the precious metal. Including gold in a portfolio can have a positive impact on risk-adjusted returns. Here are 4 points...

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02/08/2024

Prioritize survival instead of maximum return

Prioritize survival instead of maximum return

Prioritize survival instead of maximum return! With global asset allocation, we build capital over time without having to go through the emotional roller coaster of the stock market. The path to the goal is crucial to succeeding in the long term and achieving success. With the help of a...

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