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You are here: Home / Archives for ITA Portfolios / Darwin Portfolio

Darwin Portfolio Review: 1 September 2023

September 3, 2023 By HedgeHunter 2 Comments

The Darwin Portfolio is one of my portfolios that I don’t normally adjust too often. It holds 5 ETFs that represent 5 of the major asset classes and allocations are based on Risk Parity such that risk (as measured by volatility) is limited to 3% per

Filed Under: Darwin Portfolio, Portfolio Management, Portfolio Performance Tagged With: Darwin Portfolio, Portfolio Management, Portfolio Performance

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