This is our weekly portfolio review of the sample portfolios you can find at: https://www.riskparityradio.com/portfolios
Since it is also the end of the month, we discuss distributions for the sample portfolios as well.
We also tackle a listener question about constructing a risk-parity style portfolio with a limited set of options.
To hear more about the Macro-Allocation Principle, listen to Episodes 7 and 37.
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