Get this portfolio here: https://optimizedportfolio.com/go/awp23'>https://optimizedportfolio.com/go/awp23

The All Weather Portfolio is a welldiversified, lowrisk portfolio from Ray Dalio designed to “weather” any environment. Here we’ll look at the All Weather Portfolio’s components, historical performance, ETFs to use.

// TIMESTAMPS:

00:00 Intro
00:16 What Is the All Weather Portfolio?
03:59 Performance and Commentary
05:35 How To Build with ETFs
05:53 Outro

// SUMMARY:

The All Weather Portfolio is an availabletothemasses portfolio modeled somewhat after the riskparitybased All Weather Fund from the famous hedge fund Bridgewater Associates. The portfolio idea was created by the legendary Ray Dalio, founder of Bridgewater, and was then popularized by Tony Robbins. Dalio has become almost like a god in the world of finance and investing, and rightfully so. I would highly recommend his bestselling book Principles, as well as his more recent book Big Debt Crises. His newest book from November, 2021 is Principles for Dealing with the Changing World Order: Why Nations Succeed and Fail.

Bridgewater is perhaps most famous for their focus on and analysis of different economic cycles in “the economic machine.” Their All Weather Fund – and subsequently the All Weather Portfolio – is designed to survive all economic environments, using different types of assets that perform differently during those different “seasons.” Appropriately, it is also sometimes referred to as the “All Seasons Portfolio.”

While Bridgewater is constantly watching the market and the economy, Dalio himself admits that he can’t predict the future, thus the need for a portfolio that mitigates the financial impact of unexpected economic events, known as black swan events. The All Weather Portfolio becomes especially attractive during periods of market turmoil.

As the name suggests, the All Weather Portfolio is designed to be able to “weather” any storm. The holdings and the allocations thereof correspond to Dalio’s view on economic “seasons.” Dalio’s strategy and expertise are so pervasive that the phrase “all weather” is now used to describe other portfolios that behave like his in surviving any economic climate, such as with the phrase “investing in an all weather portfolio.”

The All Weather Portfolio asset allocation looks like this:
30% U.S. Stocks
40% LongTerm Treasury Bonds
15% IntermediateTerm Treasury Bonds
7.5% Commodities
7.5% Gold

Now let's talk about how to build the All Weather Portfolio with lowcost ETFs. That looks like this:
30% VTI
40% VGLT
15% SCHR
7.5% GLDM
7.5% BCI

Invest in this portfolio here: https://optimizedportfolio.com/go/awp23'>https://optimizedportfolio.com/go/awp23

Read the blog post here: https://www.optimizedportfolio.com/al...

#raydalio #bridgewater #lazyportfolio

// INVEST

► M1 Finance: https://optimizedportfolio.com/go/m1
► My comprehensive review of M1 Finance: https://www.optimizedportfolio.com/m1...
► Get my dividend portfolio: https://www.optimizedportfolio.com/m1...
► Lazy Portfolios: https://www.optimizedportfolio.com/la...
► Beginners’ reference guide (updated regularly): https://www.optimizedportfolio.com/be...
► Webull (for stock traders; get 2 free stocks): https://act.webull.com/kolus/share.h...

// SOCIAL

► Website: https://www.optimizedportfolio.com/
► Patreon:   / optimizedportfolio  
► Facebook:   / optimizedportfolio  
► Instagram:   / optimizedportfolio  
► Twitter:   / optimizedport  

► Support my channel by shopping on Amazon (free for you): https://amzn.to/2TLCgCc

I appreciate all the support!

Disclaimer: This is not financial advice, investing advice, or tax advice. The information presented is for informational, educational, and entertainment purposes only. Investment products discussed are for illustrative purposes only. It is not a recommendation to buy, sell, or otherwise transact in any of the products mentioned. I always attempt to ensure the accuracy of information presented but that accuracy cannot be guaranteed. Do your own due diligence. All investing involves risk, including the risk of losing the money you invest. Past performance does not guarantee future results. Opinions are my own and do not represent those of other parties mentioned. Read my lengthier disclaimer here: https://www.optimizedportfolio.com/te...

Disclosure: Some of the links above are referral links. At no additional cost to you, if you choose to make a purchase or sign up for a service after clicking through those links, I may receive a small commission. This allows me to continue producing highquality content on this channel and pays for the occasional cup of coffee. I have firsthand experience with every product or service I recommend, and I recommend them because I genuinely believe they are useful.