I used portfolio visualizer: www.portfoliovisualizer.com.Please advise: what website and/or software did you use to create these graphs? Thanks.
Your proof is lacking. Holding intermediate treasuries in a 70:30 portfolio greatly outperforms cash.
Portfolio 1: 70% US Equities - 30% Intermediate Treasuries
Portfolio 2: 70% US Equities - 30% Cash
I never have more than ~1 month of expenses in cash because I'm not irrationally afraid of investing in an asset allocation that is informed by my risk tolerance.
Statistics: Posted by prioritarian — Tue Dec 10, 2024 10:49 am — Replies 175 — Views 11148