Risk Parity Radio Episode 293: Property & Casualty Investing, RPC, Brokerage Thoughts and Assorted Advanced Portfolio Constructions
In this episode we answer emails from Brown, Justin, MyContactInfo and an Anonymous Trending Value Investor. We discuss investing in baskets of property & casualty insurance companies for effective diversification, what's happening at Risk Parity Chronicles, general thoughts about brokerages for DIY investors and an assortment of leveraged momentum-based strategies.
Links:
Walk4McKenna: Walk4McKenna - Father McKenna Center
KBWP Portfolio: KBWP – Portfolio – Invesco KBW Property & Casualty Ins ETF | Morningstar
Portfolio Visualizer of KBWP vs. Direct Indexes: https://tinyurl.com/4sfh3s49
Risk Parity Chronicles: Risk Parity Chronicles
AVGV Article: AVGV ETF Review - Avantis All Equity Markets Value ETF (optimizedportfolio.com)
Swedroe Article on Diversification: How to think differently about diversification | TEBI (evidenceinvestor.com)
Anonymous Factor Regression Analysis: https://tinyurl.com/2vymptuz
Anonymous Portfolio Analysis: https://tinyurl.com/yzcwazdy
Trending Value Blog Post: 100% Factor Focused Equities vs Diversification Reigns Supreme (pictureperfectportfolios.com)