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Episode 272: More On DBMF, A Frolic And Detour Into Rowing, Asset Location Basics And Portfolio Reviews As Of June 30, 2023

Risk Parity Radio

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The Future of Long Term Investments

The fund has a decent positive return over time, but it has zero correlation to both stocks and bonds. It typically performs well when we have years like 2022. The period from 2010 to 2020 was actually one of the worst periods for this kind of strategy.

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