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Risk Parity Radio

Episode 113: You Don't Want To Lose That Number Or Miss The Answers To These Emails

Aug 18, 2021
49:21

In this episode we answer questions from Greg, David, Chris, Rikki and John-Michael.  We discuss the "Weird Portfolio", do a Vanguard Life-Strategy Funds comparison, using a risk-parity style portfolio for intermediate needs, alternative allocations and related tax issues, treasury bonds, emerging markets funds and tax-advantaged transactions, and the Experimental Risk Parity Lever portfolio at ChooseFI and M1.

Links:

Weird Portfolio Article:  The Weird Portfolio. How To Avoid Bubbles, Limit Drawdowns… | by Value Stock Geek

Weird Portfolio vs. Golden Butterfly vs. Golden Ratio comparison:  Backtest Weird Portfolio

Vanguard Moderate Life Strategy vs. Golden Butterfly vs. Golden Ratio comparison:  Backtest Vanguard Moderate Life Strategy

Episode 27 re Utility Funds:  Podcast 27

Episode 9 re Preferred Shares Fund PFF:  Podcast 9

Episode 31 re RPAR:  Podcast 31

Optimized Portfolios Article re Leveraged ETFs:  What Is a Leveraged ETF . . .?

Experimental Risk Parity Lever M1 P

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