Episode 382: Managed Futures, VUG vs. QQQ, And Other Fund Considerations

Nov 27, 2024

Listeners dive into the world of managed futures, exploring their benefits for portfolios in high-interest environments. A lively debate unfolds over VUG vs. QQQ, revealing key performance metrics and investment strategies for large-cap growth ETFs. The conversation is sprinkled with humor, nostalgic anecdotes, and heartfelt gratitude towards the audience. Plus, there's a touching moment discussing the charitable work of the Father McKenna Center, emphasizing the community's impact on financial discussions.

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ADVICE

Supporting the Father McKenna Center

Donate to the Father McKenna Center, a charity serving the hungry and homeless in Washington, D.C.
Donors get prioritized email responses on the show and can contribute via the website or Patreon.

ADVICE

Managed Futures Strategies

Consider using trend-following strategies, especially in high-interest rate environments.
Explore managed futures funds like DBMF, which have performed well historically.

ADVICE

VUG vs. QQQ

When choosing between VUG and QQQ for large-cap growth, it's almost a coin flip.
Frank Vasquez leans towards VUG due to its algorithmic, exchange-agnostic approach.

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In this episode we answer emails from George, Alexi (a/k/a "the Dude") and Sean. We discuss a new article about the benefits of managed futures in a portfolio, the Dude's face-off between VUG and QQQ, and considerations for choosing large cap growth funds and international value funds.

Links:

Father McKenna Center Lessons And Carols: Lessons and Carols - Father McKenna Center

New Article About Managed Futures: 2024Q3_QuanticaQuarterlyInsights.pdf

Bloomberg Presentation On Investments In Inflationary Environments: MH201-SteveHou-Bloomberg.pdf

DBMF "Managed Futures 101" Microsite: iMGP DBi Managed Futures Strategy ETF | iM Global Partner

The Dude's VUG vs. QQQ Link #1: Asset Correlations

The Dude's VUG vs. QQQ Link #2: testfol.io/?s=kMopG7yQ6SO

The Dude's VUG vs. QQQ Link #3: testfol.io/?s=2dpHLA3ndmV

The Dude's VUG vs. QQQ Link #4: Factor Regression Analysis

Amusing Unedited AI-Bot Summary:

Discover the power of trend-following strategies and the impact of charitable giving in the latest episode of Risk Parity Radio. We promise you'll gain insights into the effectiveness of managed futures strategies, particularly in high-interest rate environments, and how they can bolster your risk parity portfolios. We also explore listener George's perspective on CTA strategies and dive into the compelling debate of VUG versus QQQ for large-cap growth ETFs. Plus, you'll hear about the incredible work being done by the Father McKenna Center in Washington, DC, and how you can make a difference through their holiday and Giving Tuesday events.

Join us for a thoughtful conversation filled with humor as we engage with our diverse audience, ranging from finance enthusiasts to seasoned investors. This episode is packed with practical financial wisdom that simplifies portfolio management while offering listeners opportunities to support meaningful causes. As we wrap up, we're grateful for your continued support and donations, and we encourage listener engagement through comments, questions, and reviews. Tune in to be part of this vibrant community and enhance your financial journey.

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