Description:

Learn how to build a portfolio consisting of the most boring sectors that have existed for decades and outperform the market. Discover the economic rationale behind this strategy and gain access to a ready sheet that automates portfolio creation and rebalancing. Explore the flexibility of this strategy to customize it based on your risk appetite. Dive into the purpose of diversification, the sectors included in the boring portfolio, rolling returns, phases of the economic cycle, portfolio allocation strategy, and portfolio rebalancing.

Key Highlights:

• Build a portfolio with only 2 sectors
• Outperform the market with boring sectors
• Automate portfolio creation and rebalancing
• Customize the strategy based on risk appetite

What you will learn:

• Purpose of diversification
  Understand the importance of diversifying your investment portfolio and the benefits it provides.
• Sectors in the boring portfolio
  Explore the specific sectors included in the boring portfolio that have proven to be consistent over time.
• Meaning of rolling returns
  Learn how rolling returns are calculated and their significance in evaluating investment performance.
• Phases of economic cycle
  Gain insights into the different stages of the economic cycle and how it impacts the performance of various sectors.
• Portfolio allocation strategy
  Discover the optimal allocation strategy for your portfolio to maximize returns while managing risk.
• Portfolio rebalancing
  Learn the art of rebalancing your portfolio to maintain the desired asset allocation and maximize long-term gains.