Risk Parity Radio cover image

Risk Parity Radio

Episode 302: Bond Speculations, Golden Ratios, Fighting For Iowa Farmland And Portfolio Reviews As Of November 3, 2023

Nov 4, 2023
37:29

In this episode we answer emails from William, Tyler and Builderman.  We discuss making changes in treasury bond fund allocations and the foibles of interest rate crystal balls, using the Portfolio Visualizer Monte Carlo simulator to model Golden Ratio style portfolios and musings about Iowa farmland and other family dynasty-type investments.  And we Fight, Fight, Fight for Iowa.  Errata:  I said "Large Cap Value" in the answer to Tyler's question when I meant "Large Cap Growth."  Doh!

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:

Tyler's Golden Ratio Portfolio Analysis (Tickers):  Monte Carlo Simulation (portfoliovisualizer.com)

Tyler's Golden Ratio Portfolio Analysis (Asset Classes):  Monte Carlo Simulation (portfoliovisualizer.com)

Golden Ratio Portfolio Analysis (Longer-Term Asset Classes):  Monte Carlo Simulation (portfoliovisualizer.com)

Interview with Anthony Deden:  Modern-Day Asset Management Business w/ Anthony Deden - YouTube

Risk Parity Chronicles:  Risk Parity Chronicles

Support the show

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode

Save any
moment

Hear something you like? Tap your headphones to save it with AI-generated key takeaways

Share
& Export

Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode