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In this episode we address emails from Alexi, Ron, Niklas, Jody and Brian. We discuss levered portfolios, Spinal Tap, the fabulous generosity of our listeners, currency risk, website data improvements, and options for a 20-something with or without leverage.
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:
REIT Episodes: Podcast #19 and Podcast #21| Risk Parity Radio
Mega REIT Correlation Matrix: Asset Correlations -- lotsa REITS
Simplify SPYC ETF: SPYC Simplify US Equity PLUS Convexity ETF | Simplify
Alexi's Leveraged Portfolio: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
Alexi's Portfolio Correlation Matrix: Asset Correlations (portfoliovisualizer.com)
Unicorn Bay Correlation Analyzer: Asset Correlations for Free | Unicorn Bay