Trained Claude on some of my writing and prompted it with this basic q: "Can you recommend a basic asset allocation starting point?" A: Look, I've written extensively about this, and my basic starting point is always the global market portfolio - essentially owning what the
@MebFaber Love how you boiled this down. Diversification isnβt sexy, but itβs what works long-term. This is gold. Simplicity + discipline beats chasing alpha every time.
@MebFaber For comparison purposes, what would untrained Claude recommend?
@MebFaber Great post. Here's my allocation within long term IRA 25 US equity 25 EM equity 25 US bonds 25 EM bonds Rebalance yearly. It up 14% so far in 2025. I enjoy your discussions on trend following. π€
@MebFaber That's a solid foundation. The global market portfolio is a totally reasonable starting point for anyone. Reminds me of Adam's point about letting the market work for you instead of trying to outsmart it.
@MebFaber Breaking it down like a pro π πβ¨ @TheREALAishaMAC π» π
