Risk Parity Radio

Episode 127: More Crystal Balls, New-Fangled Hedge Funds, Portfoliovisualizer And More!

Nov 11, 2021

29:29

In this email we answer emails from John, Gary, Chuck, PJ, Dave and Brandon. We discuss crystal-ball-laden catastrophes, modern alternative asset fund opportunities, help with the Portfolio Visualizer calculators, my recent absence, my lack of written output, Roth 401k and IRAs.

Links:

Big Ern Sequence of Return Series #34 and Comments: Using Gold as a Hedge against Sequence Risk – SWR Series Part 34 – Early Retirement Now

Episode 40 re Gold: Podcast #40 | Risk Parity Radio

Episode 70 re CAPEd Crystal Balls: Podcast #70 | Risk Parity Radio

Gary's Links to Private Alternative Asset Funds: Hedonova and https://orthogonalglobal.com

Chuck's Older Fund Identifications for Portfolio Visualizer: . NAESX - Small Cap; VFITX - Intermediate Treasuries; VUSTX - Long Term Treasuries; VFINX - S&P 500; and ^gold - Gold. Sector Funds: FSUTX - Utilities; FSRBX - Banks; FIDSX - Financial Services; FRESX - REIT; FSPHX - Healthcare; FIREX - Intl. Reit; FSDPX - Materials; FCYIX - Industrials; FSENX -Energy; FDFAX - Consumer Staples; FSCPX - Consumer Discretionary; and FSPTX - Tech.

Portfolio Visualizer Asset Backtester: Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)