The Three-Asset Portfolio Strategy: 11.06% Annual Return with Max Drawdown Reduced from -83% to -49%
QQQ's 11.12% annual return is tempting, but the -83% drawdown forces most investors to panic sell. Uncle Haowai reveals through 25.4 years of backtest data: the three-asset portfolio achieves 11.06% annual return while reducing maximum drawdown to -49%, improving Sharpe ratio by 67.9%. By scientifically allocating SPY, QQQ, and GLD, you can maintain returns while substantially reducing risk.
