Risk Parity Radio Episode 222: Holy Volatility Allocations, Charitable Event Promotion And Portfolio Reviews As Of December 2, 2022
In this episode we answer emails from Jamie, Chris and The Dude (Alexi). We give do some listener appreciation and talk about The Dude's proposed volatility-related allocation.
And THEN we our go through our weekly and monthly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.
And we also invite you to an event at the Father McKenna Center in Washington, DC -- Lessons and Carols on December 8 at 7 pm.
Additional links:
Father McKenna Center Lessons and Carols: Lessons and Carols - Father McKenna Center
Jamie's Article re Luck and Success: Winning a Nobel Prize Takes Luck as Much as Talent - WSJ
The Dude's Proposed Volatility Allocation: 7% CCOR, 5% YCS, 5% EUO and 3% VIXM (20% overall allocation).
CCOR fund page: CCOR ETF | Core Alt Capital (corealtfunds.com)
Correlation Matrix with Alexi's Funds and BTAL: Asset Correlations (portfoliovisualizer.com)
Backtest using Alexi's volatility allocations: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)