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Global Asset Allocation (GAA) Portfolio by Meb Faber
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Global Asset Allocation (GAA) Portfolio by Meb Faber
Buy and Hold
CAGR
7.5%
Max DD
-23.5%
Sharpe
0.39

Allocations

Global Asset Allocation (GAA) Portfolio by Meb Faber
Investment Grade Corporate Bond19.8%
US Large-Cap Blend18%
Global Bond Index14.4%
International Developed Equity13.5%
Long-Term Treasury Bond13.5%
Broad Commodities5%
Gold5%
Emerging Markets Equity4.5%
US Real Estate4.5%
Inflation-Protected Bond1.8%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1995.

Global Asset Allocation (GAA) Portfolio by Meb Faber