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Episode 432: A Transition Quandary, The 25 x 4 Portfolio, RPR On Afford Anything Podcast, Other Stuff And Portfolio Reviews As Of June 20, 2025

Risk Parity Radio

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Treasury Bonds and Portfolio Dynamics

This chapter explores the relationship between long-term treasury bonds and stocks, particularly their negative correlation during economic downturns. It critiques the belief that past performance can predict future results, urging listeners to assess asset classes based on current economic conditions. The discussion also covers the construction of personalized ESG portfolios and provides insights into various investment strategies and recent fund performances.

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