#37 - $DIS & Asset Allocation (how do you create your portfolio?)

Episode Notes: Diversification reduces risk. It is important to not only diversify across stocks but also across different asset classes. This is key for managing your portfolio. Meb Faber’s study measures performance across 3 asset classes: Stocks, Bonds, and Real Assets. Real Assets include precious metals (like gold and silver) and real estate (REITs). His study also includes different portfolios suggested by investors like Ray Dalio, Warren Buffet, and so on.

Full Post Here.

Resources:

Original paper

Global Asset Allocation by Meb Faber

Portfolio Tool

Cold Brew Money Website

Money Master the Game by Tony Robbins

Cold Brew Money Links

Subscribe to Cold Brew Money | About Cold Brew Money | Cold Brew Money All Episodes | Cold Brew Money Rabbit Hole

Buy Cold Brew Money A Coffee

Hosts: Atit & Tapan