Episode 252: Factor Funds, Portfolio Construction Principles, Rebalancing Research And Portfolio Reviews As Of April 7, 2023
Risk Parity Radio
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How to Rebalance Your Portfolio More Frequently
The idea of rebalancing one-twelfth of your portfolio every month and the idea of how dollar-cost averaging could work against you during de-cumulation. The mechanism we are using actually is the way to go if you're going to take monthly distributions out of particular parts of your portfolio, he says. But another interesting idea he raised was the idea of almost randomizing when you're doing the rebalancing.
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