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Risk Parity Radio

Episode 189: Existential Questions About Economy Worship, Ray Dalio and China, And Risk Parity Chronicles

Jul 13, 2022
22:14

In this episode we answer emails from MyContactInfo, Rob and Justin.  We discuss a paper about GDP and the problems with using it to predict stock market returns, why China may never overtake the U.S. and ascend to reserve currency status and a most excellent rebalancing resource you can find at the Risk Parity Chronicles website and blog.

Links:

Economic Growth and Equity Returns Paper:  Microsoft Word - EconGrowth.doc (ssrn.com)

GDP Article:  Gross domestic product - Wikipedia

Risk Parity Chronicles Rebalancing Resource:    Version 1.1 of the Simple Portfolio Rebalancing Spreadsheet (riskparitychronicles.com)


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