Risk Parity Radio cover image

Risk Parity Radio

Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021

Jun 6, 2021
32:23

In this episode we answer emails from Richard, Kyle, Chris and two Brians.  We discuss Richard's portfolio, using NTSX for smaller amounts of leverage, a 90% stock portfolio, PFFD vs. PFF and a TIPs redux.  After that we proceed to our weekly reviews of the six sample risk-parity style portfolios you can find at Portfolios | Risk Parity Radio

Additional Links:

Richard's Portfolio vs. Modified Golden Ratio Analysis:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

NTSX Sample Portfolios:  NTSX Portfolios (portfoliovisualizer.com)

Efficient Frontier Calculator:  Efficient Frontier Forecast (portfoliovisualizer.com)

Article About PFFD:  Preferred Stock ETFs: Taking A Closer Look At PFFD, PFFR, PSK | Seeking Alpha

Support the show

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode

Save any
moment

Hear something you like? Tap your headphones to save it with AI-generated key takeaways

Share
& Export

Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode