Vineviz argued that diversification and de-risking aren’t the same thing, see viewtopic.php?t=285269.
By this framework, buying a TIPS ladder is de-risking a portfolio, and allocating 20% to a LTT fund and rebalancing is diversifying sources of risk.
By this framework, buying a TIPS ladder is de-risking a portfolio, and allocating 20% to a LTT fund and rebalancing is diversifying sources of risk.
Statistics: Posted by phoroner — Sat Oct 19, 2024 12:59 am — Replies 322 — Views 17762