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Risk Parity Radio

Episode 291: A Simple Portfolio, A Really Complicated Portfolio And House Hacking Went To Bar

Sep 21, 2023
40:53

In this episode we answer emails from Graham, Hydromod and Katie.  We discuss a couple new funds from Avantis, AVGE and AVGV, and creating a portfolio with those and RSBT, Hydromod's Okay Adventure portfolio management techniques with a levered risk parity style portfolio, and Katie's questions about buying a house with her partner.  And we make fun of our children, Squidward and Patrick.

Links:

Walk4McKenna:  Walk4McKenna - Father McKenna Center

AVGE Fund Review:  AVGE ETF Review - Avantis All Equity Markets ETF (optimizedportfolio.com)

ADGV Fund Review:  AVGV ETF Review - Avantis All Equity Markets Value ETF (optimizedportfolio.com)

Hydromod Link #1:  HEDGEFUNDIE's excellent adventure [risk parity strategy using 3x leveraged ETFs] - Bogleheads.org

Hydromod Link #2:  Refinements to Hedgefundie's excellent approach - Bogleheads.org

Hydromod LInk #3:  Hydromod's Okay Adventure: Leverage, Momentum, and Risk Management - Bogleheads.org

Hydromod Portfolio Visualizer Link:  Test Tactical Allocation Models (portfoliovisualizer.com)


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