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Risk Parity Radio

Episode 105: I Got Your Sequence Of Return Risk Right Here!

Jul 7, 2021
44:16

In this episode we answer emails from Peter, Darren and Paddi about sequence of return risk of Risk Parity style portfolios versus cash-drag portfolios, correlations among U.K. and European ETFs, gilts, Vanguard ISA selections, U.S. versus global portfolios, glide paths, the Macro-Allocation principle, valuing real estate in a retirement portfolio, an Amex privileged assets account, the Golden Ratio portfolio and gold ETFs.

And the Atlanta Highway.

Links:

Portfolio Charts Heat Map:  HEAT MAP – Portfolio Charts

Unicorn Bay Correlation Analyzer That Works With UCITS ETFs:  Asset Correlations for Free | Unicorn Bay

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