Episode 270: Ergodicity In Investing And Life, A Listener's Golden Ratio Portfolio, Dividend Truths And Portfolio Reviews As Of June 23, 2023
Risk Parity Radio
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How to Rebalance Your Portfolios
The aggressive 5050 or least diversified in most lever portfolio is down 1.72% for the week. It is up 11.7% year to date but down 14.86% since inception in July 2020. The lever golden ratio portfolio is 35% in a composite lever fund called NTSX. That is the S&P 500 and treasury bonds. Gildee M. 15% in a REIT. 10% each in a lever small cap fund. TNA in a lever bond fund. Tmf. 5% in a volatility fund and a Bitcoin fund are down 2.04%. All in all it was a bad week after a number of good weeks in a row
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