Risk Parity Radio cover image

Episode 149: His Dudeness, Young Paduwan Portfolio, Insurance Companies and Tail Risk, Data Discussions and Portfolio Reviews As Of February 4, 2022

Risk Parity Radio

00:00

The Accelerated Permanent Portfolio Is the Most Levered and Volatile Portfolio

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.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app