TXN - The Near-Perfect Portfolio For The Good Times And Bad

• No portfolio or strategy can be perfect. But can there be a strategy that can work well in a bull market, a bear market, or a stagnant market, generate a decent income, and conserve capital, all at the same time?
• We also want our strategy to avoid roller-coaster rides of index investing, have low volatility and limited drawdowns in case of deep corrections.
• Retirees and conservative investors need income, growth to meet inflation, and most importantly, conservation of capital. Early last year, we introduced the concept of the Near-Perfect Portfolio (NPP), which tries to do exactly that.
• Principles of NPP revolve around sustainable income, low drawdowns, capital preservation, and reasonable growth over the long term.

For further details see: