STOCHASTICU

Beating SPY with a lazy 40/60 stocks/fixed income portfolio

AMEX:SPY   SPDR S&P 500 ETF TRUST
As a demonstration for how to use the multi-asset portfolio indicator, I decided to use this particular weighting scheme as it is a great, simple mid-risk allocation scheme for now. Subjected to minimal variance due to a low beta, exposure to volatility purely through the market is mostly done through a singular asset (VTI), whereas the other non-fixed ticker (PFF) exposes the user to, in my opinion, commonly neglected Preferred Stock! The remainder is distributed among fixed income, resulting in this sturdy guy.
Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.