Ray Dalio: The Only Portfolio Built to Survive Any Market

Ray Dalio's All Weather Portfolio has survived every major financial crisis of the last 75 years. Most people who try to copy it get two things fundamentally wrong — and those mistakes silently destroy the strategy's core advantage. In this video, we break down the exact allocation, why it works, the historical performance data, the two mistakes that break most people's version of it — and the specific funds to build it correctly today. This is not a prediction of what the market will do. It's a framework built to perform in every environment — rising growth, falling growth, inflation, deflation, and crisis. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ TIMESTAMPS ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 0:00 - The portfolio that survived every crisis for 75 years 0:45 - Who Ray Dalio is and what problem he was solving 2:30 - The exact allocation: 30/40/15/7.5/7.5 breakdown 5:00 - Historical performance: what the data actually shows 7:00 - Mistake 1: Using the wrong bond duration 8:30 - Mistake 2: Skipping annual rebalancing 10:00 - The exact funds to build it today (VTI, TLT, IEF, GLD) 12:30 - Who this portfolio is — and isn't — for 15:30 - The honest truth about All Weather most videos won't say ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ RELATED VIDEOS ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ▶ Warren Buffett: The 7 Rules That Turned $10K Into $100B — https://youtu.be/ZjWNRgX4R38 ▶ Charlie Munger: The 5 Mental Models That Made Buffett a Billionaire — https://youtu.be/KiJmG7ybav4 ▶ Warren Buffett: The 2026 Market Crash — What to Do RIGHT NOW —https://youtu.be/Ju7iPldJxdw] ▶ Peter Lynch video — [link when live] ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ DISCLAIMER ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ This video is for educational purposes only and does not constitute financial advice. Always do your own research before making investment decisions.

Added 16 Jul 2026