Principles of Diversification and Data Integrity in Portfolio Management

In this episode we answer emails from Scott, Midas, and Neil.  We discuss national debt apocalypse theories, the misuse and cherry-picking involved in bad data analyses and umbrella insurance.

And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.

Additional links:

Reinhardt & Rogoff Book:  This Time Is Different: Eight Centuries of Financial Folly by Carmen M. Reinhart | Goodreads

Money For The Rest of Us National Debt Masterclass:  National Debt Master Class Part 1/3 | Money for The Rest of Us

Security Analysis Podcast with Yours Truly:  Frank Vasquez: Risk Parity Investing Part 2 (securityanalysis.org)

Portfolio Charts "Ingredients" Article:  Three Secret Ingredients of the Most Efficient Portfolios – Portfolio Charts

Long Term Treasuries vs. Stock Market 1981-2010:  Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)

Umbrella Insurance:  What Is Umbrella Insurance Policy? Definition and If You Need It (investopedia.com)

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