Bethe is another portfolio built around the idea Financial Repression is in the future and needs to be faced and taken into account through portfolio construction. In the second screenshot you will see the current portfolio beta is very low. This simply means as currently constructed, the Bethe will move up or down approximately 1/3 […]
Bethe Portfolio Review: 4 June 2026
“Create a diversified portfolio for a retiree using 12 to 15 low cost ETFs with the goal to withstand a market correction or a recession.” This is the request I made to ChatGPT. Following is the answer to the request. For a retiree, the portfolio should focus on four objectives: Capital preservation during market […]
Bethe Portfolio Redesigned: 9 July 2026
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