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Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"
Risk Parity Radio
Constructing a Diversified Portfolio and Naming it O.P.T.R.A.
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This chapter delves into constructing a portfolio named O.P.T.R.A. which includes exposures to UPRO, AVGV, GOVZ, GLDM, and DBMF, aiming for an overall exposure with leverage of about 1.9 to 1, resembling a return stack portfolio.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode