Split your portfolio into two parts: one for steady income, one targeting 12-14% annual returns with low volatility. The second part needs a highly diversified core holding. Don't put large money into anything that isn't well-diversified and carefully managed.
When I think about something like an Aspen Income that can provide current income and that would fit in my personal portfolio as a slow and steady type strategy, what do I want to do for the part of my portfolio that I want equity-like returns? So where we started were with strategies where even in our multi-strategy, what we're targeting annualizing at is between 12 and 14%. So that's equity-like returns, but the volatility that we're targeting is A small fraction, 5%. When we think of a core holding, you want something that's low volatility. You shouldn't trust a large part of your portfolio to something that isn't highly diversified, diligence,
