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Risk Parity Radio
Episode 230: Annual Portfolio Reviews For The Most Hideous Year Of 2022
Jan 1, 2023
36:54
In this episode we do an annual review of the seven sample portfolios you can find at Portfolios | Risk Parity Radio. We compare them with standard funds including VBIAX (60/40), VWENX, VWIAX, risk parity funds including RPAR and UPAR, and ultra-diversified funds including AQRIX and QDSIX. And we conclude with some take-away thoughts from this disaster of a year as predicted by Quasimodo.
Additional links:
Risk Parity Chronicles Resource Page: Resources - Risk Parity Chronicles
RPAR and UPAR Descriptions: RPAR Risk Parity ETF (rparetf.com)
AQRIX Fund Page: AQR Multi-Asset Fund - AQRIX
QDSIX Fund Page: AQR Diversifying Strategies Fund - QDSIX
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