Dalio admited some days ago that in the end, cash is not trash and it's a valid position. His "All-Weather" portfolio is suffering huge losses this current year.
Hey Nom Cognom! Thanks for watching the video and your comment. The AWP is performing terrible this year with bonds and stocks both being down and no end in sight.
Interest rates go down...AWP goes up. Interest rates go up....AWP goes down. Its really not that complicated. This portfolio is extremely sensitive to interest rates. I guess that means its not "all weather"...
Hey Ben! Thanks for watching the video. Another good one is lazyportfolioetf.com - but portfoliocharts.com is so much more extensive and insightful to be honest.
