Episode 244: Fun With New Managed Futures Funds, TIPS Misconceptions And Portfolio Reviews As Of February 24, 2023
Risk Parity Radio
00:00
Portfolio Reviews of the Seven Sample Portfolios
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.
Transcript
Play full episode
