Episode 103: Introducing The Levered Golden Ratio Sample Portfolio!

from Risk Parity Radio · host Frank Vasquez

In this episode we introduce a new sample portfolio on our portfolios page at Portfolios | Risk Parity Radio. The Levered Golden Ratio is a leveraged portfolio that contains stocks, treasury bonds, gold, a REIT, a volatility fund and a smidgen of crypto-related funds. It will be the seventh sample risk-parity style portfolio.Additional Links:Portfolio Visualizer Backtest: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)Correlation Matrix: Asset Correlations (portfoliovisualizer.com)Seeking Alpha Article Re Risk Parity Portfolios with NTSX and SWAN: Risk Parity Portfolio: Double-Digit Annual Returns, Inflation and Recession-Proof | Seeking AlphaSupport the show

Episode metadata supplied by the publisher feed · Published Jul 1, 2021

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Episode 103: Introducing The Levered Golden Ratio Sample Portfolio!

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This episode was published on July 1, 2021.

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