Episode 252: Factor Funds, Portfolio Construction Principles, Rebalancing Research And Portfolio Reviews As Of April 7, 2023
Risk Parity Radio
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Leveraged Portfolio: The Best Year Ever
The accelerated permanent portfolio is up 14.38% year to date, but it's still down 12.82% since inception in July 2020. The most leveraged and least diversified portfolio is half stocks and half bonds. And our last one is the Levered Golden Ratio - treasury bonds and the S&P 500.
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