Episode 57: Mailbag Follies And An Analysis Of Managed Futures Fund DBMF (Part 2)
Risk Parity Radio
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Should You Invest in a Dragon Portfolio?
The data we have is only a little more than a year and a half, so these correlations might not hold up over time. It certainly does not appear that it's going to be a big driver of returns in your portfolio. I do note for the period last year when we were in that big crisis, this fund actually held up quite well.
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