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The Plumb Report - A Portfolio of a Diffrent Color...Mostly Silver and Gold
I receive updates to the "model portfolio" which relies heavily on Gold and Silver to color its performance returns. It December allocation is as follows:
The Author attempt to out perform 95% of all mutual funds over a 10 year period...not always successfully I might add.
Looking at the Plumb performance chart, looks like he is always overweight metals. Nice gains into 2011. Terrible performance since 2012.
I've always thought risk parity made sense in tactical allocation between stocks, bonds, commodities and currencies. Plumb's portfolio risk is weighted heavily towards commodities.
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I've always thought risk parity made sense in tactical allocation between stocks, bonds, commodities and currencies. Plumb's portfolio risk is weighted heavily towards commodities.