MOST SIMPLE COMPOSITION WITH VERY GOOD PERFORMANCE, BUT ALSO MORE RISKY, BECAUSE LESS DIVERSIFIED
It can suffer high volatilities and an important Drawdown in some years, even if they are strongly attenuated compared to stock only,
Need ability to support these periods psychologically and financially
Big drop during the subprime for example, big performance after but it took a while.
All weather portfolio
THE MOST DIVERSIFIED, THE LESS RISKED AND THE MOST RELIABLE,
IT IS SUITABLE FOR CRASH, MARKETS WITHOUT TRENDS, AND AGAINST RISKS ON INDIVIDUAL STOCK
AN ALTERNATIVE TO THE ALL WEATHER PORTFOLIO, A LITTLE LESS PERFORMING