All-Weather Portfolio Finally Broken, as Ray Dalio Says “Don’t Own Bonds”? #94

With Ray Dalio and others saying “you’d be crazy to hold bonds” the big question on everyone’s mind is whether Ray Dalio’s All-Weather Portfolio finally broken? Have we finally found a season in which the Portfolio no longer works?

Today’s video goes into how this portfolio came to be, the rationale for it, and whether the current environment is such that the Portfolio no longer works.

LINKS:

Back-tested performance of Ray Dalio’s All-Weather portfolio

http://www.lazyportfolioetf.com/allocation/ray-dalio-all-weather/

Example ETF selection for the All-Weather portfolio

Stock market https://investor.vanguard.com/etf/profile/VTI

Long-term government bonds https://www.ishares.com/us/products/239454/ishares-20-year-treasury-bond-etf

Intermediate-term government bonds https://www.ishares.com/us/products/239455/ishares-37-year-treasury-bond-etf

Gold https://www.spdrgoldshares.com/

Commodities https://www.ishares.com/us/products/239757/ishares-sp-gsci-commodityindexed-trust-fund

RELATED VIDEOS:

Ray Dalio’s All-Weather Investment Strategy #20 - https://www.youtube.com/watch?v=rdLcizRj6dA&t=1530s

With Interest Rates so Low, are Bonds and Ray Dalio’s All-Weather Portfolio Still a Good Idea? #57 - https://www.youtube.com/watch?v=IcvbchjySCU&t=442s

Feel free to share your thoughts in the comments section below and let me know of any specific questions you'd like me to answer in future videos. I always love to hear how I can make the content even more valuable for you 🎉

Please note, this video is not a recommendation. Seek independent financial advice based on your specific personal circumstances to ensure that the decisions you make are right for your unique situation.