Discover the Perfect All-Weather BDC Dividend Portfolio: A Quirky and Personal Investment Choice
The All Weather Portfolio Concept Applied to BDC Dividend-Seeking Investments Introduction The All Weather Portfolio concept introduced by Ray Dalio aims for stable returns through largely uncorrelated investment exposures. In this article, I have tried to apply the essence of such a construct for BDC dividend-seeking investments. The sample portfolio, which is presented in the…