The Millikan is one of several asset allocation driven portfolios set up to handle a mild recession.  This portfolio is not as conservative as a few others managed here at Investment Trend Analysis (ITA).  In the second screenshot

Millikan is another asset allocation model that is set up to handle a correction, but would need more work should we encounter a recession.  At this point the Millikan is very close to being in balance.  Check out the second screenshot. Millikan Asset Allocation Model Below is the

  Millikan is a “classic” asset allocation portfolio in that it is made up of all cap size U.S. Equities, developed and emerging international markets, domestic and international bonds, real estate, crypto currency, gold, and treasuries. Millikan Asset Allocation Model Below is the current