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In this episode we answer emails from Kyle, Andy, Eric and Bluto. We discuss datasets at Portfolio Visualizer, guidelines for making allocation changes in a portfolio generallly and with managed futures, managed futures funds DBMF, KMLM and CTA and distribution issues, and EconoMe Conference 2024.
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:
Father McKenna Center Donation Page: Donate - Father McKenna Center
Kyle's First Portfolio Visualizer Link: Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)
Kyle's Second Portfolio Visualizer Link: Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)
Kyle's CASHX PV Link: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
ETF Database -- Managed Futures Funds: Managed Futures ETF List (etfdb.com)
Simplify ETFs Distribution List (CTA and others): Simplify Provides Estimated Capital Gain Distribution Information for 2023 | Simplify
EconoMe Conference -- Use Code "riskparityradio" for 10% discount: EconoMe Conference - March 15th-17th, 2024