What you'll get:
Data & Analytics
- Full analytics for 200+ Portfolio Recipes (strategic, tactical, and managed portfolios), including risk and return metrics
- Performance data and analytics of over 100 Portfolio Ingredients (global asset classes, global equities, and global sectors)
Investable Allocations
- Investable Portfolio Recipes for all tactical portfolios (percentage allocations, updated monthly)
- Investable percentage allocations for all strategic/static Portfolio Recipes
Comparison Tools
- Interactive (clickable) risk vs. return scatterplots
- Multiple comparisons covering the past 1, 3, 5, 10, 15, & 20 years
- Downloadable spreadsheet with metrics for all Portfolio Ingredients and Recipes
Resources
- Articles + how-to guides
- Monthly video commentary and portfolio highlights