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Risk Parity Radio
Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective
Oct 14, 2020
24:27
We analyze a portfolio recently proposed in a MarketWatch article that is intended to replace the standard 60/40 stock/bond retirement portfolio.
Links:
MarketWatch article: https://www.marketwatch.com/articles/a-60-40-stocks-bond-strategy-no-longer-works-heres-what-to-do-instead-51601653163?mod=mw_latestnews
Portfolio Visualizer Comparison Analysis: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
Portfolio Visualizer Asset Correlation Analysis of the MarketWatch portfolio: Asset Correlations (portfoliovisualizer.com)
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Discover
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