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Recession Portfolio

 
Recession Preparation
Last Post by Lowell Herr 2 months ago
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 Lowell Herr
(@lowell)
Noble Member Admin Registered
Joined: 13 years ago
Posts: 707
Topic starter January 13, 2026 1:14 PM  

"Create a recession proof portfolio using tickers and percentages for each asset class."  This is the request for CHATGPT.  Here is the resulting portfolio.

  1. USMV 12%
  2. VDC  8%
  3. VHT  6%
  4. VPU  4%
  5. IEF  12%
  6. VGIT  8%
  7. LQD   7%
  8. SCHP  8% 
  9. VNQ  6%
  10. JEPI   6% 
  11. BNDX  3%
  12. GLDM  6%
  13. DBC   4%
  14. SGOV  10%

One change I might make is to do something with the 4% for DBC and I don't like messing with commodities when it comes tax time.

Lowell



   
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