All Weather Portfolio

The All Weather Portfolio, which was created by Ray Dalio, seeks to offer investors a smoother ride across the economic cycle by investing in asset classes that perform well in both inflationary and deflationary environments. It invests in US stocks, long-term-bonds, intermediate-term bonds, commodities and gold.

Since 2006, this portfolio has returned 7.0% per year, underperforming its benchmark by 0.3%

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All Weather Portfolio
60/40 Allocation

Annual Return: 7.0% 60/40 Portfolio: 7.2%
Year To Date: 2.7% 60/40 Portfolio:: 0.9%
Beta: 0.20 Standard Deviation: 8.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
GLD 12/29/2006 135.71%

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