Roger Gibson’s 5 Asset Portfolio – Strategy, Allocations, Performance, Returns
The 5 Asset Portfolio by Roger Gibson is a “lazy” index diversified portfolio that allocates assets across 4 asset classes: stocks, bonds, REITs, and commodities. These 4 asset classes are divided into 6 categories: U.S. stocks, international stocks, U.S. bonds, international bonds, U.S. REITs, and commodities. The 5 Asset Portfolio strategy can be implemented using…