Personal Investments • Changing Asset Allocation For the First Time

While we could debate whether they demonstrated that anywhere close to conclusively, there already is a long thread on here where that debate took place.

But Cederburg et al. did not anywhere suggest that 100% equities with a size and value tilt was a reasonable amount of risk to take throughout one’s accumulation stage.

I didn't say that Cederburg et al. mentioned size and value tilts. In fact, they didn't. I'm sorry if I gave any other impression.

You did however recommend 100% stock based on Cederburg’s research, and then recommend adding a size and value tilt to it. That no longer is a portfolio backed by a recommendation by Cederburg as having risk characteristics appropriate for someone at the OP’s stage of accumulation.

Statistics: Posted by Northern Flicker — Sun Feb 15, 2026 4:01 pm — Replies 16 — Views 550

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