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Leo Kim

Portfolio construction

Leo Kim

Asset allocation, drawdown control, and model portfolios for long-term investors.

Verified@leokim4,276 subscribersSince Sep 2022

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2 notes VT focused letter2-8 weeks average holdPosition sizing
FreePortfolio noteVTApr 11

VT Watch: Portfolio Setup I Am Tracking

Leo Kim breaks down the current VT setup, the key level that matters next, and what would make the thesis stronger.

BullishHigh convictionHigh risk 5 min read
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Premium: VT Risk Map and Subscriber Notes

Subscribe to unlock Leo's full VT risk map and subscriber-only comments.

BullishLow convictionLow risk 15 min read
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