The Most Leveraged Portfolio, the 50 50

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The most levered portfolio is 27 and a half % in along term treasury bond fund, that's he leverage t m f. It was down four point four % for the week. The next one is our least diversified andmost levered portfolio, the aggressive 50 50. This one really exemplifies what happens when you put a lot of leverage into a portfolio that is only socks and bonds,. And has now become the worst performer, gone from best to worst.

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)