### Risk Parity Portfolio

### All Seasons Portfolio

#### Return


Credit [Meb Faber Research](https://mebfaber.com/2015/05/28/chapter-4-the-risk-parity-and-all-seasons-portfolios/)
#### Global Asset Allocation (GAA)
The allocation is roughly 50% stocks, 40% bonds, and 10% real assets.
More specifically it is:
- 20% S&P500,
- 15% EAFE
- 5% EEM
- 22% Corporate Bonds
- 16% 10 Year Foreign Sov Bonds
- 15% 30 Year US
- 2% TIPS
- 5% REITs




Credit [Meb Faber Research](https://mebfaber.com/2014/12/31/cloning-the-largest-hedge-fund-in-the-world-bridgewaters-all-weather/)