Has This Portfolio Been "Named" Yet?

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Smith1776
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Has This Portfolio Been "Named" Yet?

Post by Smith1776 » Wed May 20, 2020 2:09 pm

I was thinking the other day of a Larry Portfolio combined with the Desert Portfolio. Has this allocation been popularized or "named" at any time?

- 30% global small cap value stocks
- 10% gold (half physical and half ETFs)
- 60% intermediate-term treasury bonds

Some prima facie performance figures courtesy of portfolio visualizer. Data sets on the site don't explicitly have international SCV, so I had to proxy a bit.



allocation.png
allocation.png (53.04 KiB) Viewed 174 times
preview1.png
preview1.png (81.57 KiB) Viewed 174 times


Overall it looks like a nice little portfolio. Blue line is the Desert/Larry combo and the red line is global 60/40.
Check out the Goldsmith PP: https://www.gyroscopicinvesting.com/forum/viewtopic.php?f=1&t=9613
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Hal
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Re: Has This Portfolio Been "Named" Yet?

Post by Hal » Thu May 21, 2020 6:35 am

Smith1776 wrote:
Wed May 20, 2020 2:09 pm
I was thinking the other day of a Larry Portfolio combined with the Desert Portfolio. Has this allocation been popularized or "named" at any time?

- 30% global small cap value stocks
- 10% gold (half physical and half ETFs)
- 60% intermediate-term treasury bonds

Some prima facie performance figures courtesy of portfolio visualizer. Data sets on the site don't explicitly have international SCV, so I had to proxy a bit.




allocation.png


preview1.png



Overall it looks like a nice little portfolio. Blue line is the Desert/Larry combo and the red line is global 60/40.
Reminds me of a Pacman (with gold lower dentures)
Must have been out in the sun too long.....
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