Risk Parity Radio

Episode 14: Which Bonds Are Right For Your Risk-Parity Style Portfolio? A Comprehensive Analysis (Part I)

Sep 9, 2020

28:49

In this episode, which is Part One of Two, we begin our analysis of bonds as an investment using David Stein's 10 Questions to Master Investing, which are:

1. What is it?
2. Is it an investment, a speculation, or a gamble?
3. What is the upside?
4. What is the downside?
5. Who is on the other side of the trade?
6. What is the investment vehicle?
7. What does it take to be successful?
8. Who is getting a cut?
9. How does it impact your portfolio?
10. Should you invest?

We cover the first five questions in this episode.

Here is the link to the correlation matrix referenced in the episode:

https://tinyurl.com/y4x3jynu

Risk parity sample portfolios page: https://www.riskparityradio.com/portfolios