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Episode 142: Slapping Around TIPs and RPAR, Foreign Funds, Basic Questions And Portfolio Reviews As Of January 7, 2022

Risk Parity Radio

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YEAH! Is There a Risk Parity ETF?

Alexei: Have you seen the book Risk Parity by Alex Shaheedee that just came out? I found it very interesting. He goes over risk parity investing, analyzes how several different asset classes behave in various market conditions and then puts together a portfolio. It makes me want to consider some LPTZ or similar in my portfolio, but using Portfolio Visualizer, I'm actually having trouble improving my portfolio with it. There's a lot of other interesting stuff in the book, and I'm curious what you think.

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