Midpack
Give me a museum and I'll fill it. (Picasso) Give me a forum ...
Not in the OP, but her subsequent post is the reason I also mentioned in red below. It is a significant distinction, many times overlooked in threads.I believe she answered that in this post -
However, 2.5% of remaining portfolio is dramatically more conservative (and cannot fail theoretically). Reading between the lines it appears you mean % of remaining portfolio, which I would agree is unnecessarily conservative.
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