EPISODE · Oct 27, 2021 · 33 MIN
Episode 123: Let's Talk Risk-Reward Metrics, Being WRONG, SWAN and NTSX
from Risk Parity Radio · host Frank Vasquez
In this episode we answer emails from Visitor 3050, Daniel, Chet, Jack, Jeff and Marc. We discuss risk-reward metrics and where to find them, corrections to modelling SWAN, using asset class analyzers, "bracketed rebalancing", adding gold to a portfolio and the bond breakdown of NTSX.Links:Portfoliocharts Risk and Return Analyzer: RISK AND RETURN – Portfolio ChartsDaniel's Portfoliovisualizer Analysis of SWAN: SWAN Backtest Portfolio Asset Allocation (portfoliovisualizer.com)SWAN compared with a 45/80 portfolio: Revised SWAN Backtest Portfolio (portfoliovisualizer.com)Optimized Portfolio Article re SWAN: SWAN - A Review of the Amplify BlackSwan ETF for Downturns (optimizedportfolio.com)Optimized Portfolio Article re NTSX: NTSX ETF Review - WisdomTree U.S. Efficient Core ETF (90/60) (optimizedportfolio.com)Support the show
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In this episode we answer emails from Visitor 3050, Daniel, Chet, Jack, Jeff and Marc. We discuss risk-reward metrics and where to find them, corrections to modelling SWAN, using asset class analyzers, "bracketed rebalancing", adding gold to a portfolio and the bond breakdown of NTSX. Links: Portfoliocharts Risk and Return Analyzer: RISK AND RETURN – Portfolio Charts Daniel's Portfoliovisualizer Analysis of SWAN: SWAN Backtest Portfolio Asset Allocation (portfoliovisualiz...
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Episode 123: Let's Talk Risk-Reward Metrics, Being WRONG, SWAN and NTSX
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