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Risk Parity Radio

Episode 284: Goring Assorted Sacred Cows And Bad Decision-Making Processes, Checking Out Value-Weighting And Portfolio Reviews As Of August 18, 2023

Aug 20, 2023
35:03

In this episode we answer emails from Jimmy, John and MyContactInfo.  We discuss the foibles of trying to make investment decisions based on news, politics or macro-economic events, Joel Greenblatt's investment methodologies re value-weighting from 2010 and where there are today, and learn some more from Professor Aswath Damodaran about why you cannot use market valuation metrics and P/E ratios as a basis for decision-making in investing.

And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.

Additional links:

Truflation -- Realtime Inflation Data:  Independent, economic & financial data in real time on-chain (truflation.com)

Daniela Di Martino Video re Jay Powell and Truflation:  Ted Oakley and DiMartino Booth on Fed policy, employment implications, and debt implications - YouTube

Hugh Hendry and Jim Bianco debating Interest Rates and Inflation:  Macro Musings with Jim Bianco (preview) - YouTube

Value-Weighted Indexing Site (circa 2011):  Value Weighted Index – A New Approach to Long-Term Investing

Gotham Funds (Greenblatt Managed):  Home Page : Gotham (gothamfunds.com)

Portfolio Visualizer Backtest of GVALX:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Professor Damodaran's Latest And Greatest:  Musings on Markets: The Price of Risk: With Equity Risk Premiums, Caveat Emptor! (aswathdamodaran.blogspot.com)

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