Aug. 8 at 10:18 PM
Macro Asset Allocation: Gold Outperforms Bond & Emerging Market Drag
$GLD | SPDR Gold Shares | +19.34% CAGR (Hedge)
$VEA | Vanguard Developed Markets | +10.23% CAGR
$VXUS | Total International Stock | +9.27% CAGR
$IEMG / VWO | Emerging Markets | +6.63% ~ +7.80% CAGR
$BND / AGG | Total Aggregate Bonds | -0.22% ~ -0.19% CAGR
Multi-asset diversification protects against macro drawdowns.
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