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Episode 268: Jennie We Got Your Number, Alternatives And Portfolio Reviews As Of June 16, 2023

Risk Parity Radio

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The Benefits of Holding Long Dollar Funds

BTAL will be inserted into the volatility fund that is currently in the risk parity ultimate portfolio. And this would seem to fulfill at least some of that role and also help with the value tilting of that portfolio. Now moving on to your next question about long dollar funds like USDU and have I considered them? The problem I've had with it is it just seems to occupy too much space in a portfolio for what it does.

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