Stable Earnings™ Portfolios

The Rationale For Excluding Bank and Financial Stocks From Our Stable Earnings™ Portfolios

Tim Nyland March 24, 2023

Stable Earnings™ portfolios give investors and their advisors the freedom to tactically “tilt” around their core equity allocation to add economic cycle exposure when appropriate.

Stable Earnings™ Portfolios – Berkshire Hathaway Drawdown and Long-term Performance Study

Tim Nyland July 21, 2022

Consolidated earnings stability at the portfolio level has historically provided the Stable Earnings™ Core equity portfolio relative levels of downside protection against loss of capital during periods of economic recession and unforeseen, black swan events.

Stable Earnings™ Portfolios

The Rationale For Excluding Bank and Financial Stocks From Our Stable Earnings™ Portfolios

Stable Earnings™ Portfolios – Berkshire Hathaway Drawdown and Long-term Performance Study

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