Portfolio Reviews of the Seven Sample Portfolios

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The US dollar is rising and resuming its wrecking ball status. The S&P 500 was down 2.67% for the week. Azdak was down 3.33%. Small cap value stocks were down 3.15%. Gold was down 1.8%. Long-term treasury bonds represented by the fund VGLT were down 1.44%. Rates represented by theFund RET were down 2.95%. Commodities represented by thefund PDBC were down 0.91%. And preferred shares represented by the Fund PFF were down 1,03%. Riskperrier's weekly portfolio reviews of seven sample portfolios can be found at www.riskperrier.com.

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)