Episode 222: Holy Volatility Allocations, Charitable Event Promotion And Portfolio Reviews As Of December 2, 2022

Dec 4, 2022

29:10

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)