17

Sample Portfolios and Something About Gunslingers

Asset allocation is simply about seeking the highest possible return given our risk tolerance.

—JPP

FOLLOWING ARE STRATEGIC ASSET ALLOCATIONS FOR portfolios that broadly incorporate the principles we’ve discussed throughout this book. Tactical asset allocation should also be applied around these strategic weights, to take advantage of relative valuation opportunities based on the approach we discussed in Part One of this book.

My goal is to finish this book with practical recommendations. There’s a wide range of high-quality multi-asset portfolios offered to investors. In my view, these are the portfolios that best illustrate a thoughtful approach to asset allocation. They have delivered ...

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