ALLW
SPDR Bridgewater All Weather ETF
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I’m 1/4 each: AVUV AVDV AVES ALLW.
I vacuum, mop, clean toilets/sinks/bathtubs/shower walls. I go to the market several times a week. I've mowed and landscaped, and paid for it. I've paid for housekeepers as well. I imagine a Roomba with arms and more features doing 80% or more of this for me. I enjoy figuring out investing details, like how much gold I have allocated between GLDM, PDBC, and ALLW, and making sure I am targeting 1% across ETFs and various retirement accounts. I imagine many people will just fill out a survey at Vanguard, Fidelity (etc) and setting their rebalances to set-and-forget, much more sophisticated than current robo advisor tech. I travel, locally in a car, and occasionally by plane, train, and ship. All of these could delegate significant tasks to AI and robots. I exercise regularly. With a few more sensors, AI could give me much more refined feedback, and also alert me to health issues. While I type quickly, and prefer reading computer screens, I wouldn't mind slower but full computer UI while driving or exercising. I watch TV shows and movies. I often have questions about various things that come up in what I am watching, and AI can more quickly bring those into the viewing experience. AI can change plot directions and endings based on active requests or passive interactions. I sit on a couple of non-profit boards, and we had a difficult startup on our books that was making our financial statements confusing. I put some items into an LLM, and got back some surprisingly help charts for a slide deck, which I presented to the board, and the president loved them so much he asked me to present them again at our annual meeting. I visit the doctor every year. Most of what he does can be done by AI and robot. I cook most of my family's meals. I can see how AI can track what is in my fridge and pantry, send my Roomba+ to meet the Whole Foods, Walmart and Trader Joe's robots at the robot exchange, and have my home AI optimize my cooking steps and detect if I've forgotten something, undercooked, or am in danger of overcooking. And my Roomba+ could help me load and unload the dishwasher. Sometimes my family argues more than we need to. Having an AI advisor to help us get back to what matters most would be welcome, and cheaper than even a great counselor. Complete homes will be built exclusively by robots with robot service tech embedded in the blueprints, and architects will have less to do. I could go on. All the goods and services provides would also use AI to attract and keep my business. The car dealer, Amazon and competitors, travel providers (think about how much better hotel experiences could be for the same reasons as my regular life, plus bed bug detection and elimination).
Why don't you put your 15-20% of liquid capital in funds following tactical allocation strategies such as ADPT by Pantarai ADAPT or ALLW by Bridgewater? This is what I do. And you can still go for intesesting return with these funds.
For what it’s worth I am 25% each AVIV AVDV AVEV ALLW
So you have a couple options: 1. You can sit in a cash proxy like SGOV 2. You can model a portfolio with multiple hedges that balance out 3. You can incorporate funds like KMLM, BTAL, SJB, TAIL 4. You can mitigate risk by going into hedged or rebalancing ETFs like ALLW, HEGD, or Pacer Trendpilot.
I'm a financial analyst. You could be more aggressive, but don't need to be if you prefer the slow steady and relatively hands off approach. I'd note that having an emergency fund in cash is something to reconsider. We live in a inflationary environment : growing deficits, pressure from government to lower rates, and tariffs. I'd suggest looking at ALLW, which is meant to preserve capital and buying power.
Thats not bad youre managing risk and staying safe roll the option next time buy back an atm bank the profit in something long term ALLW or MOOD GOVT ect
Correct. ALLW uses futures for leverage.
Made a post for ALLW https://www.reddit.com/r/investing/comments/1jp5lon/allw_bridgewater_released_an_etf_version_of_all/
I think you're referring to the All Seasons portfolio, the simplified, unleveraged version of Dalio/Bridgewater's All Weather hedge fund that Dalio gave to Tony Robbins during an interview? >30% Domestic Stocks 40% Long Term Bonds 15% Intermediate Bonds 7.5% Commodities 7.5% Gold I don't think there is any ETF following that exact portfolio, but the five components are all available as cheap ETFs. For example: VTI, VGLT, BND, BCI, GLDM Bridgewater's All Weather Fund is a leveraged risk parity hedge fund and not available to retail investors, but they paired with State Street to offer an ETF version of it, ALLW, starting a month ago. I don't know how closely it tracks the original, but it is dynamic and actively managed and it seems to be sub-advised by Bridgewater, so I think it may be fairly close. 0.85% expense ratio. There's also RPAR with 0.50% expense ratio, which is older and not affiliated with Bridgewater.