Risk Parity Radio

Episode 244: Fun With New Managed Futures Funds, TIPS Misconceptions And Portfolio Reviews As Of February 24, 2023

Feb 26, 2023

39:40

Highlights

AI Chapters

Episode notes

Why You Shouldn't Overpay for Managed Futures in a Portfolio

02:09

How to Build a Sub-Optimal Retirement Portfolio

03:00

Why Tips Outperformed Nominal Bonds in 2022?

03:14

Introduction

2min

BLNDX Managed Futures Program - What Is It?

3min

BLNDX Follow-Up - One More Thing, Sir.

2min

How to Build a Portfolio That's Half Equities and Half Managed Futures

4min

Why You Shouldn't Overpay for Managed Futures in a Portfolio

2min

Managed Futures - Is This a Good Time to Get Into Managed Funds?

2min

It's in a Colombo Episode of This?

2min

The Ultimate All-Weather Asset

2min

Defining the Goalposts Problem

2min

10.

How to Build a Sub-Optimal Retirement Portfolio

3min

11.

Why Tips Outperformed Nominal Bonds in 2022?

3min

12.

Portfolio Visualizer - Is the Nominal Bond Fund Better Than the Tips Fund?

3min

13.

All Tips Are the Ultimate All-Weather Asset

4min

14.

Portfolio Reviews of the Seven Sample Portfolios

3min

15.

A Horrible Week on Threats of More Interest Rate Hikes

3min

In this episode we answer a series of emails from Drew and one from Ms. Annie Mouse. We discuss the fund BLNDX, managed futures and how to analyze new and composite funds and then rant about TIPs misconceptions and uses for your delight and amusement.

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

Additional links:

Podcast re BLNDX: Creating The Optimal Diversified Portfolio | Eric Crittenden | Episode 64 - The Market Call Show | Podcast on Spotify

Analysis of BLNDX vs. a 50/50 stock/managed futures portfolio: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Analysis of 50/50 stock/managed futures portfolio vs. Golden Ratio-style portfolio: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

LTPZ vs. TLT analysis: https://tinyurl.com/2fgsgn8o

EconoMe: Our Speakers - EconoMe (economeconference.com)