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Recession Portfolio

 
Recession Preparation
Last Post by Lowell Herr 3 months ago
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 Lowell Herr
(@lowell)
Noble Member Admin Registered
Joined: 13 years ago
Posts: 714
Topic starter January 12, 2026 1:43 PM  

Lee et al.,

Here is what I asked CHATGPT and the resulting portfolio.

"Create a portfolio to handle economic collapse using tickers and percentages for each ticker."  Here is the portfolio.

  1. GLD - 15%
  2. IAD - 5%
  3. SLV - 5%
  4. DBA - 5%
  5. GSG - 5%
  6. TLT - 10%
  7. IEF - 5%
  8. BIL - 10%
  9. SHY - 5%
  10. VDC - 7%
  11. XLU or VPU - 6%
  12. VHT - 7%
  13. TAIL - 5%
  14. VIXY - 5%
  15. VNQ - 5%

The least known ticker to me is TAIL.

Lowell

 



   
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