How to Build a ‘Go-Kart’ Portfolio
Apr 16, 2015
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By Craig L. Israelsen, PhD
Just like a go-kart, a portfolio needs a system of engines and brakes. The engine (equities) powers performance, while the brakes (diversifiers) offer downside protection. With the right parts and a little alignment (rebalancing), you’ll have a “kart” that earns a good track record.