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Chapter 1 - Super Forecasting

Legacy | Wealth | Preservation • 17m

Up Next in Legacy | Wealth | Preservation

  • Chapter 2 - Starting With A Process

    How we can often be prone to home country equity bias that leaves our portfolio inadequate...

    Points of discussion:
    • The importance of Global Asset Class Diversity
    • Ray Dalio and the “All Weather Portfolio”
    • Making portfolios resistant to inflation and growth shocks

  • Chapter 3 - Equilibrium

    How we can only produce true diversification if asset classes are held in proper equilibrium...

    Points of discussion:
    • The 60/40 portfolio and why it’s not diversified, or risk balanced at all
    • The advantages of Global Risk Parity Portfolios
    • How leverage helps to preserve dive...

  • Chapter 4 - Realigning Highly Diversi...

    How we can meet our funding obligations when traditional yields are so low...

    Points of discussion:
    • Rebalancing Premium to generate 3%-5% in excess returns
    • The Diversification Ratio and maximally diversified portfolios
    • The increased value of maximally diversified commodity s...