Episode 168: Celebrating With Risk Parity Chronicles, More Cowbell, Dividend Handling, Two-Fund Portfolios And THE DUDE

Apr 20, 2022

30:37

In this episode we answer questions from Doron, George, Eddie J. and Alexi (a/k/a "Duder"). We discuss the Macro-Allocation Principle and when to diversify your stock portfolio, what to do with dividends, experimenting with leveraged two-fund portfolios and options for investing in volatility and managed futures/trend following with the Dude.

We also talk about reaching 250,000 downloads and about what's happening over at Risk Parity Chronicles.

Links:

Johnny Ball and his Pentagram: Drawing an Egg (with a Pentagon) - Numberphile - YouTube

Risk Parity Chronicles post re Backtester Tool: Portfolio Backtest Shortcut Tool explainer (riskparitychronicles.com)

Risk Parity Chronicles tutorial: Screencast for Portfolio Backtest Shortcut Tool - YouTube

Risk Parity Chronicles Inflation Post: Best Asset Classes for Surviving Inflation: a test (riskparitychronicles.com)

The Dude's Proposed Dragon-Type Portfolio: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

The Dude's Portfolio Correlation Analysis: Asset Correlations (portfoliovisualizer.com)