EPISODE · Jul 7, 2021 · 44 MIN
Episode 105: I Got Your Sequence Of Return Risk Right Here!
from Risk Parity Radio · host Frank Vasquez
In this episode we answer emails from Peter, Darren and Paddi about sequence of return risk of Risk Parity style portfolios versus cash-drag portfolios, correlations among U.K. and European ETFs, gilts, Vanguard ISA selections, U.S. versus global portfolios, glide paths, the Macro-Allocation principle, valuing real estate in a retirement portfolio, an Amex privileged assets account, the Golden Ratio portfolio and gold ETFs.And the Atlanta Highway.Links:Portfolio Charts Heat Map: HEAT MAP – Portfolio ChartsUnicorn Bay Correlation Analyzer That Works With UCITS ETFs: Asset Correlations for Free | Unicorn BaySupport the show
What this episode covers
In this episode we answer emails from Peter, Darren and Paddi about sequence of return risk of Risk Parity style portfolios versus cash-drag portfolios, correlations among U.K. and European ETFs, gilts, Vanguard ISA selections, U.S. versus global portfolios, glide paths, the Macro-Allocation principle, valuing real estate in a retirement portfolio, an Amex privileged assets account, the Golden Ratio portfolio and gold ETFs. And the Atlanta Highway. Links: Portfolio Charts Heat Map: H...
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Episode 105: I Got Your Sequence Of Return Risk Right Here!
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