How to Build an All Weather Portfolio? Ray Dalio’s Recession Proof Investing for Indian Stocks
Shankar Nath Shankar Nath
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 Published On Jan 14, 2023

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An All-Weather Portfolio is expected to prepare investors for any economic conditions such as recession, inflation, growth, depression etc. The concept of all-weather investing was conceptualised by Ray Dalio who uses a combination of equities, bonds, gold and commodities to offer achieve moderate returns at low volatility.

In this video, I shall simulate Mr. Dalio’s concept in an Indian context, as we build an Indian version of the all weather portfolio with a combination of ETFs and mutual funds. We shall also understand 5 different ways by which, you too can make a recession-proof portfolio for yourself & one that can support the more aggressive part of your investing portfolio

👉 Video Chapters:
00:00 Safar Mein Dhoop To Hogi, Jo Chal Sako To Chalo
01:13 Ray Dalio and his All Weather Portfolio
03:38 My India version of an All Weather Investing Portfolio
06:19 Building Blocks of a Recession Proof Portfolio
09:04 1. Do-It-Yourself combining ETFs & Mutual Funds
10:26 2. Balanced Advantage Funds
11:35 3. Smallcase
12:06 4. Low Beta Stocks
13:11 5. Barbell Investing Strategy
14:31 Shankar's Viewpoint

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👉 Some Useful Resources & Readings:
‣ Led Zeppelin - Good Times Bad Times :    • Led Zeppelin - Good Times Bad Times (...  
‣ https://www.iwillteachyoutoberich.com...
‣ http://www.lazyportfolioetf.com/alloc...
‣ https://seekingalpha.com/article/4499...

#allweatherportfolio #recessionproof #raydalio

Disclaimer: I am not a SEBI registered investment advisor or research analyst. The content posted on this platform is purely for educational purposes and none of it constitutes investing or trading advice. Viewers should do their own research and diligence before investing or acting on the information presented

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