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Conservative vs. Aggressive Portfolios
Are you a conservative investor, or aggressive? How much risk are you willing to take in return for potentially higher returns? At Trendline Profits, there is a monthly trading model for investors at either end of the spectrum – and everything in between.
I rank the strategies by risk (maximum drawdown), and experiment with various combinations to improve returns while keeping risk in check. |
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The Coffeehouse Portfolio vs. The 12% Solution
I admit it, this is an apples and oranges kind of comparison. Why? The Coffeehouse is a "Lazy Portfolio," a passive investing strategy, while The 12% Solution is dynamic - requiring monthly rebalancing.
A fair fight? Probably not. But if your money's on the line, and risk matters, then maybe this is a fight worth watching. |
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Headline Risk And Monthly Trading Models - Keeping Drawdowns In Check
May 2019 was brutal, with many ETF rotation strategies caught flat-footed by headline news. What can we do to help protect against headline risk? 1) Know our strategies, and 2) Employ multiple models in our portfolio.
Let's see how our four models fared for the month, and single out two in particular (Bond Bulls and The White Knuckle) for an exercise in risk reduction. |