ISCF - The Contrarian's All-Weather Retirement Portfolio - Top Picks By Asset Class

October, 19 2022 11:15 PM iShares Edge MSCI Intl Size Factor

Summary

This sequel to “The Contrarian’s All-Weather Retirement Portfolio” describes my top picks in each asset class and the rationale behind them.
Compared to conventional portfolios, it is overweight value, small cap, foreign and commodity equities, shorter duration Treasuries, and inflation-protected securities.
It utilizes a diversified mix of low-cost index ETFs, including commodity equities, rather than futures.
Annualized 25-year returns approach 6%, with a 3.9% yield and maximum annual drawdown of only 4.8%.

For further details see:

Company Name:	iShares Edge MSCI Intl Size Factor
Stock Symbol:	ISCF
Market:	NYSE