[{"_1":2,"_3":-5,"_4":-5},"loaderData",{"_5":6,"_7":8},"actionData","errors","root",{"_28":-5,"_38":-5,"_39":40,"_41":42,"_43":44,"_45":46,"_47":48,"_49":50,"_51":52,"_53":54,"_55":56,"_57":58},"routes/_store+/_readers+/email_author.$slug/route",{"_9":10,"_11":-5},"book",{"_12":13,"_14":15,"_16":17,"_18":19,"_20":21,"_22":23},"currentUser","id","Z2lkOi8vbGVhbnB1Yi9TdG9yZTo6Qm9va1Byb2R1Y3QvNzgyNDg","title","My S&P 100 Funds Allocation Blueprint","state","published","contactAuthorMethod","email","aboutText","

Most investors approach the S&P 100 through passive exposure. This book takes a different path—showing how to actively allocate capital for superior risk-adjusted returns.

Built on Modern Portfolio Theory and the Sharpe Ratio, it delivers three practical portfolio strategies:

Equal Allocation (baseline diversification)
Maximum Sharpe Ratio (optimized return per unit of risk)
Minimum Variance (focused capital preservation)

Using real market data from 2022 to 2025, each sector of the S&P 100 is analyzed to identify where capital works hardest—and where it is wasted.

The key takeaway: broad diversification often hides inefficiency. This book shows how to move beyond that and allocate with precision.

","authors",[24],{"_12":25,"_26":27,"_28":29},"Z2lkOi8vbGVhbnB1Yi9TdG9yZTo6UHJvZHVjdEF1dGhvci84MzgyNg","name","Robert George","user",{"_30":31},"avatar",{"_32":33,"_34":35,"_36":37},"url","https://d39qdlcrvnra4b.cloudfront.net/avatars/3709150/medium/avatar.jpg?1777479622","styleName","medium","exists",true,"shoppingCartId","shoppingCart",{"_12":71,"_72":73,"_74":37,"_75":76,"_77":78,"_79":80,"_81":37},"locale","en","readerTheme","light","constants",{"_69":70},"publishers",{"_65":66,"_67":68},"learnerOrganizations",[],"needsLocaleCookieSync",false,"announcements",{"_59":60,"_61":-5},"sentryEnvironment","production","sentryRelease","cce21d19a0d9612afdbced29947de1d8868e588b","announcement_store",{"_62":52,"_63":64},"announcement_authors","flag","text","

Kick off your book project, get started with GhostAI, get better at marketing, or spend the day doing all three! Free live workshops on Zoom. Saturday, June 27, 2026.

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