Versatile Portfolios Review
In previous newsletter December 2, 2013: Versatile Multiple Portfolio Construction, we introduced several ways to construct versatile composite (multiple) portfolios. In this newsletter, we will review these portfolios in more details.
100% Risk Managed Stock Portfolios
The so called 100% stock portfolios are those that have 100% invested in risk assets that include stocks, REITs and commodities (if there are any). We also include high yield bonds in the risk asset category. We will only review those portfolios that use Tactical Asset Allocation strategy, hence the phrase ‘risk managed’. They are essentially risk profile 0 TAA or absolute momentum based portfolios.
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