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2 Scholarly Papers And The Implications For Your Portfolio
Two recent white papers take different approaches, yet lead to a similar conclusion.
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1
ETF Monkey Personal Portfolio And Asset Location Update - Q3 2023
In which I play a little defense and turn in decent quarterly results.
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ETF Monkey
My View Of Where We Stand Right Now
In which I try to make sense of multiple data points to come up with a holistic view.
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Rethinking 60/40 - Your Best Portfolio Right Now Might Be 30/30/40
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2
A 2-ETF Package That Beat The S&P 500 Over The Past 10 Years
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ETF Monkey Personal Portfolio And Asset Location Update - Q3 2023
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My View Of Where We Stand Right Now
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ETF Monkey Personal Portfolio And Asset Location Update - Q2 2023
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2
Asset Location Part 2 - ETF Monkey's Personal Portfolio
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5
A Couple Of Things To Watch Tomorrow (Friday)
Evergrande declares bankruptcy, bonds & REITs continue to collapse. But some asset classes may be starting to be cheap.
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ETF Monkey
ETF Monkey Personal Portfolio And Asset Location Update - Q2 2023
I honestly share what went well, and not so well, including a helpful by-ETF breakout.
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ETF Monkey
2
A 2-ETF Package That Beat The S&P 500 Over The Past 10 Years
Not just superior absolute return, a superior risk/reward profile.
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ETF Monkey
It Feels Like Something's Gotta Give
There may be trouble lurking under the surface of smooth-appearing seas.
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ETF Monkey
Soft Landing Optimism May Be Premature - And Bonus Portfolio Update
It is better to be cautious and humble. My portfolio moves in July reflect that.
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ETF Monkey
Family Offices - Cautious At Present, Optimistic For The Future
In which I seek to benefit from the best thinking of professionals who manage money for the very wealthy.
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ETF Monkey
2
Rising Consumer Debt Portends A 10% Correction In This Market
The evidence points to consumers who are either genuinely broke or living beyond their means.
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ETF Monkey
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