About This Book
Your Perfect Portfolio (2026) guides you through asset allocation to find a strategy that matches your unique psychological needs. It helps you move beyond the hunt for alpha and focus on building a financial plan that survives market volatility. By exploring diverse methodologies – from factor investing to defined duration strategies – it gives you the tools to secure your financial future with confidence.
Who Should Read This?
- Retirees anxious about outliving their savings or market crashes
- Index investors seeking smarter ways to manage risk
- Active traders realizing that behavior matters more than math
About the Author
Cullen Roche is the Founder and Chief Investment Officer of Discipline Funds, where he oversees portfolio management and product development. He is the author of Pragmatic Capitalism and has published widely cited research papers including “Understanding the Modern Monetary System.”
