Episode 243: Dirty Harry's Managed Futures Portfolios, An Asset Replacement Experiment And Portfolio Reviews As Of February 17, 2023
Risk Parity Radio
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Portfolio Analysis - The Three Bread and Butter Portfolios
The NASDAQ was up 0.59% for the week. Small cap value represented by the fund VIOV was a big winner last week. Commodities were the big loser last week. The risk parity ultimate has 15 funds that I will not go through. This one is 35% in a levered composite fund NTSX That is S&P 500 in treasuries. And finally, our newest portfolio, the levered golden ratio. When it moves, it moves quickly.
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