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Building a Diversified Portfolio for the Long-Term – Part II

This century is unlike the past one for investors

Nicolas Rabener
10 min read
9 May 2022

SUMMARY

  • Most investors have portfolios that are ill-equipped for the long-term
  • Negative demographics will lead to significant changes in the economy and society
  • These changes are happening at a glacial pace, but they are happening

INTRODUCTION

One of the core challenges of investing is escaping the constant fog of war that creeps upon us when following the ups and downs of markets and the economy. The long-term goal should be crystal clear for most investors: achieve positive real returns. Ideally with relatively low volatility on the portfolio level as we can’t stomach large drawdowns. 

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