Zero Coupon Bonds/ Longer Duration Bonds
Posted: Tue Oct 14, 2025 12:48 pm
I was playing around with Testfol and the preset Golden Ratio Portfolio. Changing out the traditional TLTsim for the ZROZsim actually reduced the max drawdown while increasing the SWR and slightly increasing the Ulcer Index. Seems like a nice way to increase returns without making it any harder to hold the portfolio in the long run. Am I missing anything?
https://testfol.io/?s=89lnoaFruNL
https://testfol.io/?s=89lnoaFruNL