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Risk Parity Radio

Episode 98: Bow To Your Sensei With Some More Emails And The Weekly Portfolio Reviews As Of June 18, 2021

Jun 20, 2021
34:42

In this episode we answer emails from JB, Brian E, Beat, Lauren, PD and Brad about a TSP conundrum, data for back-testing, the Dragon Portfolio, bowing to your sensei, maximizing withdrawals and using risk parity-style portfolios for intermediate goals.  Then we proceed with our weekly portfolio reviews of the sample portfolios you can find at Portfolios Page| Risk Parity Radio

Additional links:

Big Ern's Google Data Sheet:  EarlyRetirementNow SWR Toolbox v2.0 - save your own copy before editing! - Google Sheets

DFA Matrix Book (2016):  DFA-matrix_book_us_2016.pdf (millswealthadvisors.com)

Meb Faber podcast with Chris Cole:  Episode #317: Chris Cole, Artemis Capital Management, “You Want To Diversify Based On How Assets Perform In Different Market Regimes” | Meb Faber Research - Stock Market and Investing Blog

Portfolio Charts Retirement Spending Calculator:  RETIREMENT SPENDING – Portfolio Charts

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