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You are here: Home / Archives for Portfolio Management / Portfolio Construction

Creating a Recession Proof Portfolio

September 20, 2026 By Lowell Herr Leave a Comment

I recently asked ChatGPT the following.  “Create a five ETF portfolio designed to withstand a major stock market correction and or Financial Repression.” Here is the response from ChatGPT. For a five-ETF defensive portfolio, I would emphasize short-duration Treasuries, inflation protection, gold, and a smaller allocation to high-quality equities. The goal is not to eliminate […]

Filed Under: Portfolio Construction Tagged With: Portfolio Construction

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