Risk Parity Radio Episode 285: Asset Glamping With Leverage and Treasury Bonds
Aug 24, 2023
The podcast discusses the new Asset Camp tool for forecasting in portfolio decision-making, the decision to leverage up or increase stock allocation in investment portfolios, and transitioning to a golden ratio style portfolio. They also address the recent performance of long-term treasury bonds as a diversification option against equities.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 2min
Discussion of the Asset Camp tool and its usefulness for forecasting
02:27 • 6min
Taking Risks and Leveraging in Investment Portfolios
08:16 • 5min
Transitioning to a Golden Ratio Style Portfolio
13:19 • 7min
Importance of Alignment and Listener Engagement
20:00 • 2min