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Free access to 200+ Portfolio Recipes including tactical/dynamic algorithms and strategic/static allocation models.
- Includes recipes inspired by a variety of approaches: Adaptive, Momentum, MVO, CVaR, Risk Parity, Sortino, Lazy, Browne, Fundamental, Dalio, Graham, Swensen, Faber.
- 1-year Portfolio Recipe comparisons with metrics and graphical analysis.
- Also access the risk and return metrics for 100+ ETF portfolio ingredients.
- Percentage allocations and exact ETF ingredients for each Portfolio Recipe
- Monthly cut-and-paste rebalance instructions for all ETF Portfolio Recipes. Implement at your favorite brokerage.
- 10-year Portfolio Recipe comparisons with interactive risk vs. return scatterplots.
- Downloadable spreadsheet with all Portfolio Recipe risk and return data.