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Recession Preparation
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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.
- GLD - 15%
- IAD - 5%
- SLV - 5%
- DBA - 5%
- GSG - 5%
- TLT - 10%
- IEF - 5%
- BIL - 10%
- SHY - 5%
- VDC - 7%
- XLU or VPU - 6%
- VHT - 7%
- TAIL - 5%
- VIXY - 5%
- VNQ - 5%
The least known ticker to me is TAIL.
Lowell
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