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Risk Parity Radio

Episode 316: Musings On Inflation, Gambling Problems And Private Real Estate Funds And Portfolio Reviews As Of February 2, 2024

Feb 4, 2024
38:58

In this episode we answer emails from Matthew, Matthew and Matthew.   Our development has apparently been arrested.  We discuss basic principles and economic history pertaining to inflation, a levered accumulation portfolio and why private real estate platforms are largely just a "meh" kind of investment.

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:

When Money Dies:  When Money Dies: The Nightmare of the Weimar Hyper-inflation by Adam Fergusson | Goodreads

Lords of Finance:  Lords of Finance: The Bankers Who Broke the World by Liaquat Ahamed | Goodreads

Fifty Years In Wall Street:  Fifty Years in Wall Street | Wiley

Price of Time:  The Price of Time by Edward Chancellor | Goodreads

This Time is Different:  This Time Is Different: Eight Centuries of Financial Folly by Carmen M. Reinhart | Goodreads

Portfolio Visualizer Analysis of Matthew's Proposed Levered Portfolio:  https://www.portfoliovisualizer.com/backtest-portfolio?s=y&sl=16aW147QWi5jCXws2tqXpg

EconoMe Conference (discount code "riskparityradio"):  EconoMe Conference - March 15th-17th, 2024

White Coat Investor Private Real Estate Affiliate Links:  Real Estate Investing Company Partners | White Coat Investor

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