I've been reading up on slice and dice portfolios, and it appears that it is not technically necessary to introduce tilt in order for a portfolio to be slice and dice. Does it mathematically make sense to, say, slice a total market index into a number of more specific funds focusing on certain caps and growth/value segments without overweighting those segments in terms of cap weight compared to the total market index? Is there any advantage in decumulation phase in having those segments separately? Does it make sense to have an opportunity to pick what to sell depending on market movements?
Statistics: Posted by tokaplan — Mon Dec 16, 2024 1:28 am — Replies 6 — Views 308