2 Fund Allocation - Equity + Debt ETF - TQQQ vis a vis TMF
Keeping things simple. Links to Consider tiny.cc/usd2a tiny.cc/usd2b
If i stick to TQQQ and TMF - 2 Passive ETFs and have Adaptive Allocation Model or Equal Weighted Model in Option 1 comparison and then backtesting using 50-50 Portfolio Allocation in Option 2, should not the Option 2 match Equal Weighted Model in Option 1. Why i have such wide divergence in max drawdowns between equal weighted portfolio vs 50-50 allocation for this 2 FUND (etf - bond/ stock viz TQQQ and TMF)
Thanks in Advance
Hi UsdHero, whoops, looks like nobody chimed in here.... maybe one of these discussions below is relevant:
If those topics were completely useless, don't blame me, blame my programmers...
Dolore saepe non consectetur qui atque. Iure vitae molestias alias harum libero et animi. Dolor quia repellat nobis vel at est quod. Repellat architecto eius vitae in aliquam. Dolores voluptatem dolorem dolorem magni explicabo. Id aut consequatur pariatur sit quia aliquid.
Enim sit sit laborum. Quia voluptatibus ex voluptates repellendus dolorum. Sed ut non ipsa harum facere mollitia.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...