Episode 123: Let's Talk Risk-Reward Metrics, Being WRONG, SWAN and NTSX
Risk Parity Radio
00:00
Analyzing Portfolio Performance and Strategies
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.
Transcript
Play full episode
