3min chapter

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Episode 244: Fun With New Managed Futures Funds, TIPS Misconceptions And Portfolio Reviews As Of February 24, 2023

Risk Parity Radio

CHAPTER

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.

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