Just for Fun #2 - The Middle Kingdom

General Discussion on the Permanent Portfolio Strategy

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Kbg
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Joined: Fri May 23, 2014 4:18 pm

Just for Fun #2 - The Middle Kingdom

Post by Kbg »

Midcaps are interesting and very similar to ITTs within their asset class. If you perform a rolling 10 analysis over different economic and interest rate regimes, it is clearly better to be in either Large/Small cap or LTT/STT, but the middle kingdom just gives you the in between result.

40% Midcap Blend
40% Intermediate Treasuries
20% Gold
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