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EM Portfolio: Building our core portfolio
In today's episode we continue building our renewed hypothetical portfolio. We are taking a 'core and satellite' approach to this portfolio, so we spend this episode discussing the strategy for the core portfolio. We then select some specific ETFs that will form the basis of our core portfolio.
In this episode you will learn:
The principles of a 'core and satellite' portfolio
Our investing philosophy for our core portfolio
The rules we will be applying for this portfolio
How we are thinking about portfolio construction and rebalancing
Some key asset classes that can be included in a core…
The skinny
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