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Episode 123: Let's Talk Risk-Reward Metrics, Being WRONG, SWAN and NTSX
Risk Parity Radio
Analyzing Portfolio Performance and Strategies
16min Snip
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Exploring the performance of the Swan ETF compared to other portfolios and the challenges in predicting leveraged ETF performance. Discussing the importance of analyzing portfolios based on asset classes rather than individual funds and proposing a strategy involving quarterly and annual rebalancing. Offering insights on gold allocation in a portfolio and the benefits of dollar cost averaging for gradual accumulation.
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highlights
Listen to the best highlights from the podcasts you love and dive into the full episode