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REDDIT

Proposal for Risky Diversity

E
May 12, 2025 · 17:40

What is recommended if you want to diversify while also embracing risk/reward?

My first hypothesis is below, but I request ideas from the experts here.

70% SPY

5% VUG for a little more risk/reward

5% VXUS - geographic diversification

5% IAU - gold has risk/reward is there but uncorrelated to SPY

5% CTA - managed futures - another third leg

5% VPU - safe sector-spyder (utilities)

5% VDC - safe sector-spyder (staples)