
Episode 276: What "They" Don't Want You To Know About The FIRE Movement, A Case Study And Portfolio Reviews As Of July 14, 2023
Risk Parity Radio
00:00
Why a Portfolio Isn't a Good Idea
Fender: The portfolio you're proposing using is probably not a very good one. He says it has way too much cash in it, and that's going to drag on the portfolio over long periods of time. Fender: You can live with up to 20% if it's in at least some shorter term bonds or something. But 30% of cash in a portfolio stuffed into a pillowcase and calling it a cushion is not a good idea.
Transcript
Play full episode