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Aug 05 2022

Multi-Asset: Winning By Losing Less

  • Aug 5, 2022

At the beginning of the year, we liked the chances for the “Donut Portfolio” to break its 10-year losing streak against the S&P 500. As a refresher, the Donut holds six of seven key assets in equal weights. The S&P 500 is excluded—a decision probably only suitable for allocators who are self-employed. 


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About The Author

Doug Ramsey / Chief Investment Officer & Portfolio Manager