Episode 244: Fun With New Managed Futures Funds, TIPS Misconceptions And Portfolio Reviews As Of February 24, 2023
Risk Parity Radio
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A Horrible Week on Threats of More Interest Rate Hikes
Frank Vasquez: The most levered and least diversified of these portfolios is the aggressive 5050. He says it's got 35% in a composite fund called NTSX that's the S&P 500 and treasury bonds, levered up 1.5 to 1. It was down 4.41% for the week, it is up 4.22% year to date and down 27.79% since inception in July 2020. "I will be presenting a workshop at the Economy Conference next month on March 17," he says.
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