# World + small-cap value -- a broad core with a mild size/value tilt # Idea: a world core with a small, evidence-based tilt to the size and value # premia (Fama-French), and little else to maintain. The tilt is backtested # on the US small-value sleeve for its depth; the global fund is the one to # buy. # Inspired by: Fama-French factor research; Ben Felix / Rational Reminder model portfolios. # https://www.pwlcapital.com/rational-reminder/ # UCITS, 100% equity. #meta sim:on 85 IWDA # World (IWDA) 15 ZPRV # Small-cap value (US sleeve, backcast to 1963); buy the UCITS Avantis Global SC Value IE0003R87OG3, or ZPRV