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Episode 250: Gold Standards, Leveraged Funds, Short Sellers, Plutonian Nyborg And Portfolio Reviews As Of March 31, 2023
Risk Parity Radio
Levered Portfolios: How They Can Survive Abuse
The risk parity ultimate, where we try to include a little bit of everything, was up 2.16% for the week. We are intentionally distributing out of these portfolios at an aggressive distribution rate to push them and show they can withstand that kind of abuse over time. The next Levered portfolio is this aggressive 5050, which is our most Levered and Leased Diversified portfolio.
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