3.4 Million Retirement Portfolios Tested. Here's What Survived.
Check out the Seeking Alpha Sitewide Summer Sale! 🔵 Seeking Alpha Premium → Alpha Picks → BUNDLE! https://link.seekingalpha.com/FZJNG3/... Get the biggest discount available using my link. This video is sponsored by Seeking Alpha. I may receive compensation, such as affiliate commissions, if you sign up or purchase through the links provided ----------------------------------------------------------------------------------- Access the Retirement Portfolio Back-Testing Tool: https://averagejoeinvestor.kit.com/ba... ----------------------------------------------------------------------------------- This communication/content is for informational purposes only and is not intended as personalized investment advice, tax, accounting or legal advice, as an offer or solicitation of an offer to buy or sell, or as an endorsement of any company, security, fund, or other securities or non-securities offering. This communication should not be relied upon for purposes of transacting in securities or other investment vehicles. Trading options carries a high degree of risk and may not be appropriate for all investors. Options can lose value rapidly and a position may expire worthless. Some strategies can result in losses greater than your original investment. Past performance is not indicative of future results. This video is for educational purposes only and should not be construed as financial, investment, tax, or legal advice. Consult your personal financial advisor or other qualified professional before making any investment decisions. Do not trade with capital you cannot afford to lose. ------------------------------------------------------------------------ ➡️Join Income Academy Today! ⬅️ https://www.skool.com/incomeacademy ------------------------------------------------------------------------ I built a database of 3.4 million retirement portfolio combinations and tested them against the 2008 financial crisis. 831,870 of them had enough history to actually show what happened. The portfolios that got hurt worst were loaded up on financials and real estate — some lost over half their value. The portfolios that "won" on paper were loaded up on semiconductors and gold, some nearly 45% gold. But that winning combination has a huge catch — it's one of the most overfit results you'll see in a back-test, and copying it blindly could be a mistake. In this video I open up the actual tool, run the numbers live, and break down: → Why financials and REITs were the worst-performing sectors through the GFC → Why the "winning" tech + gold portfolios are a textbook overfitting trap → What the data actually tells us that's useful for retirement planning going forward

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