Episode 110:  Back In The Easy Chair With An Email Cornucopia episode artwork

EPISODE · Aug 10, 2021 · 38 MIN

Episode 110: Back In The Easy Chair With An Email Cornucopia

from Risk Parity Radio · host Frank Vasquez

In this all-email extravaganza we address emails from Spencer, Nick, Bob, Randy, Falco, Kevin, and Daniel.  We address the Hedgefundie Portfolio (again!), an article about a 50/50 stock/10-year treasury reference portfolio, BigErn's research about gold (again!), CAPEd and other common crystal balls and the erroneously implied mean-reversion assumption, gold etfs, using cash as a short-term risk-reducer, implementing the Golden Ratio in the Netherlands, a missing link from Episode 7 and implementing the Risk Parity Ultimate at M1 finance.  Whew!And we are still a month behind on the emails.Referenced links:Episode 82 re the Hedgefundie portfolio:  Podcast Episode 82| Risk Parity RadioLengthy Hedgefundie Portfolio Article:  HEDGEFUNDIE's Excellent Adventure (UPRO/TMF) - A Summary (optimizedportfolio.com)Article re 50/50 S&P/10-year treasury reference portfolio:  The Risk Parity Gorilla In The Room | AlphaWeek (alpha-week.com)50/50 S&P/10-year treasury vs. Golden Ratio backtest:  Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)BigErn Gold Article:  Using Gold as a Hedge against Sequence Risk – SWR Series Part 34 – Early Retirement NowEpisode 40 re Gold:  Podcast Episode 40 | Risk Parity RadioDragon Portfolio Paper with 100-year Analysis:  https://artemiscm.docsend.com/view/taygkbnNext Level Life You Tube Video on Gold:  Why Are Gold Portfolios So Dependable? - YouTubeEpisode 70 re CAPE Ratio:  Podcast Episode 70 | Risk Parity RadioBen Felix Episode re CAPE Ratio:  RR #146 - Do Expected Stock Returns Wear a CAPE? - YouTubeBen Felix Episode re Expected Returns:  RR #151 - Professor Brad Cornell: A Skeptic’s Look at the Cross Section of Expected Returns - YouTubeSupport the show

In this all-email extravaganza we address emails from Spencer, Nick, Bob, Randy, Falco, Kevin, and Daniel. We address the Hedgefundie Portfolio (again!), an article about a 50/50 stock/10-year treasury reference portfolio, BigErn's research about gold (again!), CAPEd and other common crystal balls and the erroneously implied mean-reversion assumption, gold etfs, using cash as a short-term risk-reducer, implementing the Golden Ratio in the Netherlands, a missing link from Episode 7 and i...

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Episode 110: Back In The Easy Chair With An Email Cornucopia

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This episode was published on August 10, 2021.

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In this all-email extravaganza we address emails from Spencer, Nick, Bob, Randy, Falco, Kevin, and Daniel.  We address the Hedgefundie Portfolio (again!), an article about a 50/50 stock/10-year treasury reference portfolio, BigErn's research about...

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