Dollar strength: tailwind or headwind for your portfolio?
Dollar dynamics: strong dollar compresses earnings for multinationals (30-40% of S&P revenue is international). The DXY level matters for more assets than most investors realize.
56 Comments
How did this perform during the 2022 drawdown?
The behavioral aspect of investing is so underrated.
Good luck! Keep us updated.
What brokerage are you using for this?
Counterintuitively, the best time to buy is when you're most scared.
Not financial advice but I'm doing the exact same thing.
Have you stress tested this against a 40% drawdown?
Have you considered the tax implications of this approach?
This is a solid framework. Saving this post.
Mind sharing your full allocation?
Have you considered the tax implications of this approach?
I ran the same numbers. You're on the right track.
I've been burned by this before. Your caution is warranted.
The international allocation debate never gets old.
Real talk: most people can't stick to this when it gets hard.
What's your thoughts on the downside risk here?
I've been thinking about this too. What's your time horizon?
How long have you been doing this? Impressive numbers.
Appreciate you sharing the L's too. Most people only post wins.
This is either genius or the most expensive lesson of your life.
Not financial advice but I'm doing the exact same thing.
The international allocation debate never gets old.
Real talk: most people can't stick to this when it gets hard.
Great post, thanks for sharing this.
Appreciate the transparency here. Most people gatekeep this stuff.
Be careful about survivorship bias in this analysis.
The fee math always surprises people when you actually do it out.
Have you stress tested this against a 40% drawdown?
This is essentially what a financial advisor charges $5k to tell you.
Real talk: most people can't stick to this when it gets hard.
This is either genius or the most expensive lesson of your life.
What brokerage are you using for this?
Have you considered the tax implications of this approach?
Counterintuitively, the best time to buy is when you're most scared.
Have you considered the tax implications of this approach?
What's your thoughts on the downside risk here?
Exactly. The sequence-of-returns issue is severely underappreciated.
The exit strategy is what most people don't think about.
Good luck! Keep us updated.
This is a masterclass. Bookmarked.
This is the post I needed. Exactly my situation.
Exactly. The sequence-of-returns issue is severely underappreciated.
The psychology of money matters as much as the math.
The math here is solid. This is what people miss.
How does this compare to just buying VTI and forgetting about it?
The math here is solid. This is what people miss.
The behavioral aspect of investing is so underrated.
The exit strategy is what most people don't think about.
How did this perform during the 2022 drawdown?
The math here is solid. This is what people miss.
Have you modeled different interest rate scenarios?
What's your target withdrawal rate in retirement?
This is a masterclass. Bookmarked.
Any thoughts on doing this in a taxable account?
The hardest part is just not touching it during a crash.
What catalyst are you watching for?
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