by Harry Browne · rebalanced yearly
25% each in stocks, long treasuries, cash, and gold — one asset for each economic regime: prosperity, deflation, recession, inflation.
CAGR 7.0% |
Max Drawdown -15.9% |
Sharpe 0.99 |
| Holding | Weight |
|---|---|
| VTI — US Total Stock Market | 25% |
| TLT — Long-Term Treasuries (20y+) | 25% |
| BIL — T-Bills / Cash | 25% |
| GLD — Gold | 25% |