Caution pays

Fri 19 Jul 2019

Sam Lees

Membership Access | gold

Portfolio building

This month we’ve already reviewed the Bonkers Portfolio, which has some great long-term performance. Here we review the Dynamic Cautious Portfolio. While the Bonkers Portfolio is simple to explain, the Cautious Portfolio is, perhaps ironically, more challenging to define and construct. We take a look at what’s in it and how it has done over the last 6 months.

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