Episode 111: Fill It To The Rim With Answers To The Most Excellent Emails!

from Risk Parity Radio · host Frank Vasquez

In this episode we answer emails from Keith, Jeffrey, Evan, Brendan, Kelly and Paul. We address Kelly Criterion and other risk/reward considerations (Sharpe and Sortino ratios), crystal balls, the "Possibility Effect" cognitive bias and a base-rate analysis of the Golden Butterfly portfolio, issues with IVOL, trading ETFs at Vanguard, the perpetual withdrawal rate, expense ratios and bucket strategies, basic retirement considerations, issues with QYLD and an examination of Big Ern's leveraged retirement portfolios.It's another barn burner! Real Wrath of God type stuff!Links:Kelly Criterion article: Leverage and The Line Between Aggressive and Crazy (rhsfinancial.com)Golden Butterfly analysis with Heat Map: Golden Butterfly – Portfolio ChartsEpisode 89 re QYLD: Podcast Episode 89 | Risk Parity RadioBig Ern Article Re Leveraged Portfolios: Lower risk through leverage – Early Retirement NowBig Ern Article Re Gold In Portfolios: Using Gold as a Hedge against Sequence Risk – SWR Series Part 34 – Early Retirement NowEpisode 40 Re Gold: Podcast Episode 40 | Risk Parity RadioPortfolio Analysis Comparison Of Big Ern Leveraged Portfolio With And Without Gold: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)The SWAN ETF: SWAN - BlackSwan Growth & Treasury Core ETF - Amplify ETFsSupport the show

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This episode is 48 minutes long.

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This episode was published on August 12, 2021.

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