https://seekingalpha.com/article/4324668-developing-low-risk-vanguard-portfolio-for-this-high-risk-environmentDevelopement a low-Risk Vanguard Portfolio For This High-Risk Environment
U.S. equity markets are overvalued based on fundamentals, historical levels, and relative to international funds. Inflation is modest, but starting to rise, adding risk that P/E multiples may decline.
The construction and performance of Vanguard Mixed Asset Funds is looked at Target Retirement funds, LifeStrategy Funds, Traditional Balanced Funds, Managed Payout Funds, and Global Funds.
The February Model Portfolio is a simple, lower risk, globally diversified portfolio created using Vanguard Mixed Asset Funds that should be relatively stable in the current environment