Risk Parity Radio Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"
Jul 3, 2024
Explore the new O.P.T.R.A. portfolio with unique funds for diversified exposure. Learn about rebalancing strategies based on Federal Reserve rate changes. Discover the performance of this 'Trogdor portfolio' through backtests and comparisons.
Chapters
Transcript
Episode notes
1 2 3 4 5
Intro
00:00 • 19min
Constructing a Diversified Portfolio and Naming it O.P.T.R.A.
18:37 • 6min
Exploring the O.P.T.R.A. Portfolio
24:26 • 2min
Exploring the O.P.T.R.A. Portfolio Strategy and Experimental Rebalancing Ideas
26:48 • 3min
Introducing O.P.T.R.A., a 'Trogdor Portfolio'
29:23 • 4min