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SPDR S&P 500 ETF TRUST

Beating SPY with a lazy 40/60 stocks/fixed income portfolio

By STOCHASTICU
As a demonstration for how to use the multi-asset portfolio indicator, I decided to use this particular weighting scheme as it is a great, simple mid-risk allocation scheme for now. Subjected to minimal variance due to a low beta, exposure to volatility purely through the market is mostly done through a singular asset (VTI), whereas the other non-fixed ticker (PFF) exposes the user to, in my opinion, commonly neglected Preferred Stock! The remainder is distributed among fixed income, resulting in this sturdy guy.
Beyond Technical AnalysisChart PatternsFundamental Analysismultiassetsportfoliosharpe

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