The first portfolio we rebalanced last Thursday was the All Seasons portfolio. This is a reference risk parity portfolio, or a classic structure if you prefer. We wanted to put this portfolio back to those percentages. And that mostly involved selling a lot of stocks in gold and buying a lot of bonds.
In this episode we close out Season Three with a discussion of the annual rebalancings we performed last week on four of the Sample Portfolios -- the All Seasons, the Golden Butterfly, the Golden Ratio and the Risk Parity Ultimate.
It's nitty and its gritty.
Link to Portfolios Page: Portfolios | Risk Parity Radio
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