Risk Parity Radio cover image

Episode 258: Stable Value Funds, Elder-Age Considerations, Learning About Leverage, And Our Portfolio Reviews As Of April 28, 2023

Risk Parity Radio

00:00

The Accelerated Permanent Portfolio

The accelerated permanent portfolio is 27.5% in a lever bond fund, T.M.F., 25% in a preferred shares fund, PFF and 22.5%. The aggressive 5050 is the most levered and least diversified of these portfolios. We are withdrawing from this one currently at a 6% annualized rate. And so you can see that all of these portfolios have benefited by the diversification into gold,. except for the aggressive 5050, which doesn't have any gold in it.

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