Your Perfect Portfolio

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 portfolioAssess the strengths of different portfolio-building strategiesImplement these different techniques into your own investing portfolioWhether 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.

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.