TRCAPE vs. Future S&P Returns
Is past performance any guide to future stock market returns?
The Hedgematic Portfolio
The theory behind the Hedgematic Portfolio
Hedgematic includes a collection of interactive tools to help explore the concepts behind the Hedgematic Portfolio. Visiting in order, you are guided from historical background, through creation of a single hedged position, to the complete portfolio with hedged payouts for each year of retirement.
TRCAPE and Reinvested S&P Earnings
What does past data suggest about the relationship between TRCAPE and expected future S&P returns?
TRCAPE and S&P Price
What does past data suggest about the relationship between TRCAPE and expected future inflation-adjusted S&P prices?
S&P Earnings Volatility
The stock market offers attractive average and long-term returns. But what about volatility?
US Treasury Inflation Protected Bonds
TIPS (Treasury Inflation Protected Securities) Bonds promise inflation-protected yields, guaranteed by the US government.
Hedge with a TIPS/S&P Mix
For a given maturity, vary the proportion of S&P and TIPS holdings to achieve desired risk/return.
Combine Yearly Instruments
Hedge your retirement with individual yearly hedged portfolios.