Excellent post on the diversification and lost decades risk: https://www.reddit.com/r/LETFs/comments ... k_setback/
VFINX is used for "Stocks".
VUSTX is used for "Bonds".
^GOLD is used for "Gold".
KFA MLM index is used for "MF".
Here is another comparison of stocks+trend vs stocks+bonds since 1985. I was able to construct it using Dunn Capital's returns which goes back to 1985 compared to MLM which goes back to 1988. Dunn has a higher volatility compared to MLM. Note the worst year and max drawdowns.
https://www.autumngold.com/capital_trad ... ack_record
VFINX is used for "Stocks".
VUSTX is used for "Bonds".
^GOLD is used for "Gold".
KFA MLM index is used for "MF".
Here is another comparison of stocks+trend vs stocks+bonds since 1985. I was able to construct it using Dunn Capital's returns which goes back to 1985 compared to MLM which goes back to 1988. Dunn has a higher volatility compared to MLM. Note the worst year and max drawdowns.
https://www.autumngold.com/capital_trad ... ack_record
Statistics: Posted by Professoro — Sat Mar 30, 2024 11:22 pm — Replies 14 — Views 1273