The best all-weather portfolios analysed

7 min Read Published: 03 Jul 2020

One of the most frequent questions I receive on 80-20 Investor is what asset mix should you follow? Which sectors should people invest in and in what proportions?

Of course my answer is that I can't provide advice and it is a personal choice. It is also dependent on your attitude to risk and objectives. The more risk-averse you are the less you will invest in higher-risk assets such as emerging market equities. The more adventurous you are the more investment risk you will be comfortable with taking.

My 50k portfolio approach

Next I often point people towards my own £50k portfolio and the monthly review articles. These demonstrate how I invest money using 80-20 Investor but most importantly they demonstrate how I manage risk. Or in other words how I attempt to gain the optimum return without taking excessive risk. Personally, when investing my portfolio I am usually guided by the asset mix of the BOTB, but I do also deviate from it.

Full article available exclusively to 80-20 Investor members.

To read the complete article, sign up for a free trial or log in below.

MTTM AI (beta)
X
I’m MTTM AI (beta), powered by DaMoney. I can help with personal finance questions. I’m an AI tool, not a financial adviser. Answers are for information purposes only and do not constitute financial advice. Always verify responses with your own research and seek professional advice. By using this chat, you agree to our Terms of Use.
Go ahead, ask me a question