2min chapter

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Episode 274: The Pitfalls of Retirement Calculators and Being Unrealistically Conservative, AI Musings And Portfolio Reviews As Of July 7. 2023

Risk Parity Radio

CHAPTER

The Leveraged Portfolio: How to Balance Your Portfolio

The 5050 is the least diversified and most levered sample portfolio. The big loser is still up 10.76% year to date, but down 23.27% since inception in July 2020. And there's really not much more to say about those today or this week. We will be rebalancing four of them later this month - won't that be fun? It does sound like fun.

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