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
I track seven Keller & Keuning strategies on the same engine that runs my own. So the obvious question is how Triad does against them. A couple of them beat it on raw return over certain stretches. Almost none of them come close on anything else.
research
triad
keller-keuning
comparison
risk
The most common objection I hear is some version of 'this looks great, but what if I start at the worst possible moment?' So I ran it. Forty-five years of deliberately terrible timing, on Triad and Global Navigator.
research
triad
global-navigator
timing
risk