I have been doing some research on portfolio theory, and am interested in the optimization of my sharpe ratio for the low-risk, consistent-return leg of my portfolio. I am looking to combine a low volatility, guaranteed rate of return etf (eg. $CASH, $NSAV, $PSA, $TCSH) with a higher return, and marginally higher risk etf (eg, $ZUCM), which will function as a pseudo emergency fund with higher returns that the risk free rate. Ideally, I am looking for a consistent return with a negative correlation of risk throughout the portfolio, looking to smooth out the equity curve and increase the returns on a long time scale I know that there are many etfs that I am not aware of, so I’m looking for some input/advise on some efficient allocations that you guys have come up with, along with any other ideas you guys have on this mode of investing.
718 views
3 Comments
Ryan @se7ennupp · 23h
I got NSAV, CBIL, FHIS, & ZMMK
Join the conversation with 500,000+ other investors 💸
Create an account to get access to everything Blossom has to offer!
📊 Personalized algorithm based on your investing style, experience level and interests
📈 Powerful portfolio and dividend tracking tools
👀 See what top creators and others in the community are investing in
