Episode 276: What "They" Don't Want You To Know About The FIRE Movement, A Case Study And Portfolio Reviews As Of July 14, 2023
Risk Parity Radio
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The Best Performer for the Week: The Levered Portfolio
The accelerated permanent portfolio is 27.5% in a levered bond fund and 25% in gold. It was up 4.33% for the week, but down 12.92% since inception in July 2020. Next one is our most volatile and least diversified portfolio; it's also the best performer for the week. The Levered Golden Ratio portfolio has 35% of its value in treasury bonds as ballast. This can move 20 or 30% in a year pretty easily and it seems to be on its way to doing that.
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