leveraged portfolios

[moguldreamer]

Originally Posted by mathjak107

comparing once again , the grand pappy of defensive investing the permanent portfolio to the reaper ytd shows a crazy difference yd . could run up to may 1

permanent portfolio per 100k

25% gold

25% long term treasuries


25% total market fund

25 %. t bills

up just 1.86% or 100k is 101,859 sharpe ratio .06

reaper up 11.62% at 111,616 sharpe ratio 2.7


which looks like the lower ulcer choice ?

https://www.portfoliovisualizer.com/...P6K1CK556Ck1UP

You get two thumbs up, mathjak!

[Wile E. Coyote]

I want some.

[mathjak107]

Originally Posted by Wile E. Coyote

I want some.

as the song says , scared money don’t make no money

[Wile E. Coyote]

Originally Posted by mathjak107

as the song says , scared money don’t make no money

The consumers are out of money. Wha that going to do to your stock market? I guess it's going to go up a while longer. Profits fall during excessive multiples and then we will see how the Reaper performs for real. After that I am a buyer. I don't like high prices (too risky).

[mathjak107]

Originally Posted by Wile E. Coyote

The consumers are out of money. Wha that going to do to your stock market? I guess it's going to go up a while longer. Profits fall during excessive multiples and then we will see how the Reaper performs for real. After that I am a buyer. I don't like high prices (too risky).

you will have to prove that when the time comes

[Wile E. Coyote]

No problem.

[mathjak107]

Originally Posted by txfriend

OK Day for the reaper

Symbol Day's Gain $
Total $1,010.37

still climbing 194,526

[mathjak107]

and here is another interesting risk parity portfolio

THE ALL TERRAIN

these are canadian funds so i have to see what we have here in equals . you can’t buy these here thru a brokerage like fidelity plus these are in canadian dollars and there can be conversion fees from dollars , but the concept looks interesting so its a matter of finding american equals .

i own gld for gold and ibit for bitcoins already . the cash portion is easy enough to do . so its the other funds that have to be crossed . i believe com is a long , flat commodities fund , that comes from the company that features dbmf

25% Cash (CBIL)
25% Global Government Bond Ladder (XGGB)
25% Global Small Cap Value Stocks (VVL)
15% Long/Flat Commodities (CCOM)
5% Gold (KILO.B)
5% Bitcoin (BTCX.B)


https://www.allterraininvesting.com/


so i see it here as

5% ibit BITCOIN
5% gld. GOLD

15% COM flat long commodities

25% sgov or bil or money market

25% BWX global govt bond

25% isvl global small cap value

[mathjak107]

running them thru portfolio visualizer the reaper has much better results." although the reaper is far more equity heavy.

better returns and better sharp ratio . plus smaller down years.

but it seems like a conservative alternative

[Wile E. Coyote]

Reaper looks more conservative to me valued in US Dollars as well as no bitcoin or global whatevers...