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Chapter 2 - Starting With A Process

Legacy | Wealth | Preservation • 14m

Up Next in Legacy | Wealth | Preservation

  • 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...

  • Chapter 5 - Achieving Target Returns

    How we can use the Sharpe Ratio and meet financial goals with a maximally diversified portfolio...

    Points of discussion:
    • Using leverage in a robust and diversified portfolio
    • Preserve diversification while achieving target returns
    • Credit is not a distinct asset class and does...