S-Vol: A Risk Parity Style Portfolio

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The volatility portion of a portfolio can include things that are essentially long the dollar, which is generally correlated with volatility. You might also use long short funds like BTL but I'd have to say there does not seem to be any one fund or thing that does this job particularly well. Shout-out to my new friend! And Heath writes.

In this episode we answer emails from Javier, Heath and Joao. We discuss Simplify's short VIX ETF, "SVOL", and the difficulties of investing in volatility, the anomalous circumstances of 2022 and how it affected treasury bonds, and a bit about taxation in Brazil (about which I really know nothing).

And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.

Additional link:

Simplify's SVOL ETF: SVOL Simplify Volatility Premium ETF | Simplify

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