The dragon portfolio is structured with roughly equal weightings in equities, bonds, gold, commodity trend-following, and long volatility to perform well in both deflationary and inflationary regime changes.
factualpending
Speaker
Patrick CeresnaEvidence Quote
“he basically came to the conclusion that he was going to build this dragon portfolio that had roughly equal weightings into equities bonds gold commodity trend-following and long volatility”
Created: 8/10/2026, 11:03:13 PM
My Notes
Loading notes...