Risk Parity Radio Episode 47: Weekly Portfolio Reviews As Of January 8, 2021 And A Comparison Of The All Seasons Portfolio With A Global Market Portfolio
This is our weekly portfolio review of the portfolios you can find at: https://www.riskparityradio.com/portfolios
We also compare the All Seasons Portfolio with a Global Market Portfolio.
Links:
Global Market Portfolio Description: https://portfoliocharts.com/2021/01/05/own-the-financial-field-with-the-global-market-portfolio/
Portfolio Visualizer Comparison Analysis: https://www.portfoliovisualizer.com/backtest-asset-class-allocation?s=y&mode=1&timePeriod=2&startYear=1972&firstMonth=1&endYear=2020&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=25.0&portfolioNames=true&portfolioName1=Global+Market+Portfolio&portfolioName2=All+Seasons+Portfolio&portfolioName3=Portfolio+3&asset1=TotalStockMarket&allocation1_1=23&allocation1_2=30&asset2=IntlDeveloped&allocation2_1=22&asset3=EmergingMarket&allocation3_1=5&asset4=GlobalBondHedged&allocation4_1=44&asset5=REIT&allocation5_1=4&asset6=Gold&allocation6_1=2&allocation6_2=15&asset7=LongTreasury&allocation7_2=40&asset8=IntermediateTreasury&allocation8_2=15&asset9=Commodities
Bond Correlation Matrix: https://tinyurl.com/y4x3jynu