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Episode 392: Small Cap Value Indexes, Managed Futures Butterly, And A Mini-Rant On Bucketeering

Risk Parity Radio

CHAPTER

Exploring Index Fund Strategies for Diversification

This chapter explores the listener's reflections on the use of equal-weight versus cap-weighted indexed ETFs in portfolio diversification. It offers insights on structuring portfolios effectively by balancing value and growth tilted funds while clarifying previous discussions on fund factor representation.

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