What is the KISS Model Portfolio?

A thoughtful evolution of the 60/40 portfolio framework, the KISS portfolio is a systematic, long-only investment strategy designed for long-term, low-turnover investors.

The KISS portfolio is a 60/30/10 trend-following strategy that aims to simplify investing, minimize downside during bear markets, and maximize upside during bull markets – all with the express intent of demonstrably outperforming the traditional 60/40 portfolio over the long term.