The Accelerated Permanent Portfolio Is the Most Levered and Volatile Portfolio

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The accelerated permanent portfolio has 27 point five % in t m f that's a leverage bond fund. The aggressive 50 50, our most leveraged and volatile portfolio is 33% in yu pro,. V g i t was down one point four per cent for the week; it still has ten thousand 771 dollars left in it. Ince inception in july 20, we removed 71 dollars from g l d m, the gold fund in it, for february 20 22. And will have taken out one thousand 32 dollars total since inception july 20 twentieth.

In this episode we answer questions from Alexi, Vaughn, Yamini, Jamie (x2) and Adam. We discuss merger arbitrage as an asset class, the Macro-Allocation Principle applied to an accumulation portfolio, the benefits of investing in insurance companies, tail risk parity and the my favorite science paper and considerations about the lack of really old data.

And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.

Additional links:

Alexi's podcast reference: Why Merger Arb Works (aqr.com)

Alexi's correlation analysis of merger arbitrage funds: Asset Correlations (portfoliovisualizer.com)

Artemis Capital Research Page: Research & Market Views — Artemis (artemiscm.com)

Artemis Hawk and Serpent Paper: DocSend

Correlation Analysis of Insurance ETFs: Asset Correlations of KBWP (portfoliovisualizer.com)

Tail Risk Parity Paper: Tail Risk Parity (alliancebernstein.com)

More Is Different Science Paper: anderson72more_is_different.pdf (tamu.edu)

Kitces Article re 4% Rule: Can Morningstar's Withdrawal Rate Report Refute The 4% Rule? (kitces.com)