Buffett-Munger Model Portfolios for Global Markets Released

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Jan 10, 2014
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We have just released the Buffett-Munger model portfolio for Global Markets. If you are interested in investing in Buffett-Munger Strategy for global markets, you can do it now. These portfolios are open to premium members.

There are three Buffett-Munger Global Model Portfolios: Europe, China, and Canada. For the global markets that we did not create model portfolio, there aren’t enough stocks available to meet the criteria of Buffett-Munger strategy.

Please note that the stocks in these portfolios are not necessarily located in these countries. But the stocks are traded in these markets. This is the same as our original Buffett-Munger Strategy for the US markets.

The Buffett-Munger strategy for US markets was incepted in 2009. The objective of the strategy is to follow Warren Buffett (Trades, Portfolio)’s strategy and invest high quality companies at fair prices. It has outperformed the S&P 500 by 4% a year on average over the last 5 years. The strategy does not outperform the market every year. It tends to underperform slightly when market valuation is high, and outperform when market valuation is low.

If you are following our Buffett-Munger model portfolio, please note that we just made some corrections to 2014 portfolio. You may want to check if your portfolio is up to date.

Here is the current portfolio. It is the portfolio for 2014, and will not rebalance until Jan. 1, 2015. To check out more about Buffett-Munger strategy, go to Buffett-Munger Screener.