Published: September 25, 2025
19
2
34

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 isn’t sexy, but it’s 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. πŸ€™

@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 πŸ“ πŸ’Žβœ¨ @TheREALAishaMAC 🌻 🌐

Share this thread

Read on Twitter

View original thread

Navigate thread

1/6