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Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"

Risk Parity Radio

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Exploring the O.P.T.R.A. Portfolio Strategy and Experimental Rebalancing Ideas

Exploration of a new portfolio strategy O.P.T.R.A. involving unique funds and modeling tools, focusing on monthly withdrawals, distribution rate adjustments, and experimentation with rebalancing techniques in response to macroeconomic shifts.

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