The Fet Is Running the Paul Voker Playbook

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Soos, a rough week out there. Feels like we're back in the 19 seventies. Makes you onder whether the fet is truly running the paul voker play book. Whether it will all play out again like that this time remains to be seen. And then our last portfolio is elevered golden ratio, which is more diversified than those other two. This one is 35 % in a leveraged composite fund,. That's s and p 500 and treasury bonds. The remaining five % is divided into a volatility fund and some crypto funds.

In this episode we answer emails from Mitchell, Alexi (Dude!), Brian and Daniel. We discuss how to identify similar funds for tax loss harvesting, concentrations and "bad decades", leveraged ETFs in accumulation, using risk-parity portfolios for intermediate accumulations, and withdrawing in retirement from a Golden Butterfly portfolio.

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:

Portfolio Visualizer Asset Correlation Tool: Asset Correlations (portfoliovisualizer.com)

PHYS ETF page and description: PHYS Keep More of What You Earn (sprott.com)

Ben Felix Video About Leverage: Investing With Leverage (Borrowing to Invest, Leveraged ETFs) - YouTube

Optimized Portfolio website: Optimized Portfolio - Investing and Personal Finance

"Buffett's Alpha" White Paper: Buffett’s Alpha (tandfonline.com)