
Episode 270: Ergodicity In Investing And Life, A Listener's Golden Ratio Portfolio, Dividend Truths And Portfolio Reviews As Of June 23, 2023
Risk Parity Radio
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The Stupid Purple Merpa
Just about everything was down this week. The S&P 500 was down 1.47%. Small cap value represented by the fund VIOV was one of the big losers. Long-term treasury bonds were one of the winners. Our representative fund VGLT was up 0.6%. Reets had a rough week. We're down 4.93% for the week. Commodities represent PDBC were down 2.55%, but managed futures managed to move up, making DBMF the big winner in our sample portfolios.
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