Risk Parity Radio Episode 192: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 22, 2022
In this annual feature we discuss how we rebalanced four of the sample portfolios you can find at Portfolios | Risk Parity Radio and have frolics and detours into discussions of bucket strategies, crypto-funds and the details of the Risk Parity Ultimate sample portfolio. We also highlight a new video tutorial from Justin at Risk Parity Chronicles about the Risk/Return tool at Portfolio Charts and do our weekly portfolio reviews of all seven sample portfolios.
Links:
Risk Parity Chronicles post and tutorial: Portfolio Charts Risk/Return Chart Tutorial (riskparitychronicles.com)
YouTube Link to tutorial: PC Risk/Return Chart Tutorial - YouTube
Interview of the originator of the "bucket strategy": Conversation with the Father of the Bucket Strategy--Harold Evensky - YouTube
Risk Parity Ultimate Portfolio Correlations Matrix: Asset Correlations (portfoliovisualizer.com)
Risk Parity Ultimate Portfolio Backtest: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)