Episode 250: Gold Standards, Leveraged Funds, Short Sellers, Plutonian Nyborg And Portfolio Reviews As Of March 31, 2023

Apr 2, 2023

34:05

AI Chapters

Episode notes

Introduction

2min

The Nonsensical Ridings of a Lunatic Mind

6min

The History of Leveraged Funds

6min

How to Use Leverage and Accumulation to Increase Your Returns

5min

The Hindenburg Short Sales Research Group

2min

The Importance of Fidelity in Investing

3min

How to Diversify Your Portfolios

4min

Levered Portfolios: How They Can Survive Abuse

3min

RiskPeritirio's Weekly and Monthly Portfolio Reviews

3min

In this episode we answer emails from Carmello, Trevor, Timothy and Andreas. We discuss some of the history of the gold standard and inflation, leveraged funds, portfolio reviews, short sellers and Fidelity's recent forays into risk parity.

And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.

Additional links:

Cross of Gold Speech Article: Cross of Gold speech - Wikipedia

Optimized Portfolios Site on Leveraged Funds: Leverage | Optimized Portfolio

Rational Reminder Video on Leverage: Investing With Leverage (Borrowing to Invest, Leveraged ETFs) - YouTube

Fidelity's New Risk Parity Fund: Fidelity Risk Parity Fund (FAPSX) | Fidelity Institutional

Fidelity's Presentation on its Risk Parity Fund: Fidelity Liquid Alternative Funds Presentation | Fidelity Institutional