Risk Parity Radio Episode 325: Talking Horses, Ray Dalio, Peruvian Guinea Pigs And Portfolio Reviews As Of March 8, 2024
In this episode we answer emails from Ed, Jesse and Kyle. We discuss TMF and leverage in bond funds (and gambling problems), my recent ranting in Episode 321 and Ray Dalio's limitations and foibles, and my musings on guinea pigs and our recent trip to Peru. It's action packed!
And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.
And add a note about the upcoming EconoMe Conference.
Additional links:
TMF web-page with holdings: 20+ Year Treasury Bull and Bear 3X ETFs | TMF TMV | Direxion
Portfolio Visualizer TMF vs. TLT vs. ZROZ Analysis: https://www.portfoliovisualizer.com/backtest-portfolio?s=y&sl=7aqdp6fzBF4NWiP8rUdH9m
Claude Shannon's Demon Article: Unexpected Returns: Shannon's Demon & the Rebalancing Bonus – Portfolio Charts
Father McKenna Center: Home - Father McKenna Center
EconoMe Conference Speakers: Our Speakers - EconoMe (economeconference.com)