Episode 262: Lessons From Last Year, Sleeping Better With Conservative Portfolios And Gambling Problems
Risk Parity Radio
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The Volatility Funds in Portfolios Have Been Recovering This Year
The volatility funds that are in a couple of portfolios, which you would have expected to do better in a down year for the stock market, did not. Maybe that's telling you that those are not worthwhile to be holding in portfolios since we've just been experimenting with them. But they are what we thought they were, and we learned about the hook.
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