Variable Portfolio?

A place to talk about speculative investing ideas for the optional Variable Portfolio

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foglifter
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Re: Variable Portfolio?

Post by foglifter » Tue Dec 03, 2019 2:15 pm

Kbg wrote:
Tue Dec 03, 2019 11:34 am
...

I think we can safely conclude small cap outperforms large cap (at least in the last two decades). I don't think we can conclude small cap value outperforms small cap.
Agreed! SCB includes both growth and value and essentially can be considered as a size play with no focus on value or growth. Also, IJR has a smaller ER than IJS.
"Let every man divide his money into three parts, and invest a third in land, a third in business, and a third let him keep in reserve."
- Talmud
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