Portfolio Construction
Here you’ll find all the posts on portfolio construction.
If you have any questions which aren’t answered in the articles below, please let me know.
NB: If there’s an article title with no link, it means it’s an idea for a future post.
- Equity funds
- The best Vanguard equity funds
- Is dividend investing a good strategy?
- Equity funds – to hedge or not to hedge?
- Bond funds
- The best Vanguard bond funds
- How to predict bond returns
- Is the stock/bond correlation about to turn positive?
- Have bonds ever failed?
- All about inflation-linked bonds
- Why you should own inflation-linked bonds
- Why you shouldn’t own inflation-linked bonds
- Should you own inflation-linked bonds?
- Duration matching: an introduction
- Should you invest in corporate bonds?
- Bonds vs bond funds
- Bonds – to hedge or not to hedge?
- Other asset classes
- What’s the best crash protection for your portfolio?
- Should you invest in gold?
- Should you invest in a concentrated fund?
- Against thematic funds
- Against hedge funds
- Against other alternatives
- General