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