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Investing - Theory, News & General • Re: Modified versions of HFEA with ITT and Futures / Lifecycle Investing with Modern Portfolio Theory

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Any thoughts on an efficient way to be around 70% global equity (e.g., VT) and 70% intermediate to short term TIPS?

For a little while I had NTSX/NTSI with some TIPS funds to balance (and low overall leverage) but at this point just have a lot more confidence in real rates going down than I do nominal rates.

BTW I have enjoyed the parts of the thread I could understand. Thanks!
Not super efficient but checks the easy box. UPRO, EFO and EDC would give you global equities scaled/allocated to the correct global allocation percentages. IDK what daily volume is on the foreign component, but I would check that as well. TIPS way too many options so I won't get into any suggestions here.

Statistics: Posted by Kbg — Mon Jul 08, 2024 10:56 pm



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