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Filtered by tag: allocation · Clear
Four Regimes, Four Answers: Permanent Portfolio DMS vs the Classic Allocations
All Weather, the Permanent Portfolio and the Golden Butterfly all took the worst drawdown of their entire recorded history in the same month. Not 2008. Not 2002. September 2022. That one fact is most of what separates them from the one I built.
research permanent-portfolio all-weather golden-butterfly comparison allocation