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Investment Strategies / Mechanical Investing
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Author: Aussi   😊 😞
Number: of 5386 
Subject: Re: A really new strategy (maybe)
Date: 12/15/25 10:23 AM
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No. of Recommendations: 4
I think the percentage of assets that are equities pretty much reflects the market price of equities. How many really rebalance their portfolio.

Start with a 60/30/10 (equities/bonds/cash) portfolio and then have the price of equities double , the portfolio becomes roughly 75/19/6. So after a strong stock rally, 10 year forward returns decline.

Aussi
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