Finding the right investment portfolio is a lot like finding true love – what works for someone else might not work for you. And that's okay.
It's not about the "best" portfolio; it's about the one that's best for you.
In Your Perfect Portfolio, renowned financial strategist Cullen Roche draws on two decades of experience building investment firms and advising clients to help you discover the strategy that fits your goals, temperament, and life.
Blending timeless investing wisdom with modern research, Roche outlines ten essential principles of portfolio construction and dissects more than twenty of the world's most influential investment strategies – from Warren Buffett's classic approach to the momentum-driven tactics of trend followers, and even innovative frameworks you've likely never seen before.
You will learn how to: • Identify the key principles needed to construct a secure portfolio • Assess the strengths of different portfolio-building strategies • Implement these different techniques into your own investing portfolio
Whether you're a hands-on investor or prefer to keep things simple and automated, Your Perfect Portfolio gives you the tools to build a portfolio that fits you – and achieve financial independence.
A must-read manual for seasoned professionals looking to refine their investing strategy. Cullen Roche is the Founder and Chief Investment Officer of Discipline Funds which is a low fee financial advisory firm with a focus on helping people be more disciplined with their finances. Roche also serves on the Board of ETF Trustees for Cambria Investments and is the author of the popular book Pragmatic Capitalism as well as the research paper "Understanding the Modern Monetary System". His latest book Your Perfect Portfolio is publishing January 2026. I can count on one hand the number of people whose views on the economy and portfolio construction I pay attention to. Cullen Roche is one of them. For the last fifteen years, Cullen has written persuasively about the way the economy actually works, keeping readers from missing out on one of history's great bull markets. Now, as he takes on the art of portfolio construction, investors should pay close attention. This may be one of the most essential books of the year. This wise book is built on an important insight: The portfolio that suits one person may not fit another. Packed with data and analysis, Your Perfect Portfolio also manages to be an incredibly fun read.
