Episode 218: Risk Parity Accumulations, Hedgehogs and Foxes, The Pleasuredome And Our Portfolio Reviews As Of November 18, 2022

Nov 20, 2022

37:16

In this episode we answer emails from Ethan, Eric, MyContactInfo and Jon. We discuss using the Golden Ratio portfolio for intermediate accumulations, Hedgehogs and Foxes in economic forecasting, total bond funds, momentum factor investing and Frankie Goes To Hollywood.

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

Additional links:

Wealthtrack Interview of Jim Grant: INFLATION’S DAMAGE: FINANCIAL CONSEQUENCES & INVESTMENT STRATEGIES WITH HISTORIAN JAMES GRANT : WealthTrack

Flirting With Models Podcast with Andrew Beer (DBMF): Flirting with Models: Andrew Beer - Replicating Hedge Fund Beta (S5E9) (libsyn.com)

Bogleheads Forum Link on Total Bond Funds: Bogle said 75% Total Bond and 25% Investment Grade Corp. Bond? - Bogleheads.org

Fama on Momentum Article (I found it!): Fama on Momentum (aqr.com)