Episode 243: Dirty Harry's Managed Futures Portfolios, An Asset Replacement Experiment And Portfolio Reviews As Of February 17, 2023
Risk Parity Radio
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DBMF and KMLM for the Levered Golden Ratio
We have these two golden ratio style portfolios that have REITs in them. And while REITs are a reasonable choice for some diversification, they certainly do not give the kind of diversification that you would get out of a managed futures fund. We want something that performs about the same with less volatility. That is the Holy Grail principle at work and the true benefit of diversification. So hopefully this will be a nice learning experience for all of us.
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