How to Build a Portfolio That's Half Equities and Half Managed Futures

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A new fund called BLNDX mixes strategies and includes managed futures in it. Drew gets to go to the front of the line here because he is one of our monthly donors on Patreon. All that money goes to the Father McKenna Center, which is our designated charity for this podcast. If you would like to go toThe riskperduary.com support page too for your email, you can donate on the support page at www.riskperduary,.com or do it directly. Let's do it!

In this episode we answer a series of emails from Drew and one from Ms. Annie Mouse. We discuss the fund BLNDX, managed futures and how to analyze new and composite funds and then rant about TIPs misconceptions and uses for your delight and amusement.

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:

Podcast re BLNDX: Creating The Optimal Diversified Portfolio | Eric Crittenden | Episode 64 - The Market Call Show | Podcast on Spotify

Analysis of BLNDX vs. a 50/50 stock/managed futures portfolio: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Analysis of 50/50 stock/managed futures portfolio vs. Golden Ratio-style portfolio: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

LTPZ vs. TLT analysis: https://tinyurl.com/2fgsgn8o

EconoMe: Our Speakers - EconoMe (economeconference.com)