All Season

Conservative—Ray Dalio “All Season”

  • Conservative – Ray Dalio’s “All Seasons” Fund
  • 85% Positive from 1974 – 2013
  • Annualized 9.88% Return
  • Six Years with Losses with Average Loss of -1.47% year
  • Historically Low Volatility
  • Max Draw Down = one year of -3.93%
  • Consistent Due to Method of Dividing the Pie