ALLW
SPDR Bridgewater All Weather ETF
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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.