EPISODE · Apr 20, 2022 · 30 MIN
Episode 168: Celebrating With Risk Parity Chronicles, More Cowbell, Dividend Handling, Two-Fund Portfolios And THE DUDE
from Risk Parity Radio · host Frank Vasquez
In this episode we answer questions from Doron, George, Eddie J. and Alexi (a/k/a "Duder"). We discuss the Macro-Allocation Principle and when to diversify your stock portfolio, what to do with dividends, experimenting with leveraged two-fund portfolios and options for investing in volatility and managed futures/trend following with the Dude.We also talk about reaching 250,000 downloads and about what's happening over at Risk Parity Chronicles.Links:Johnny Ball and his Pentagram: Drawing an Egg (with a Pentagon) - Numberphile - YouTubeRisk Parity Chronicles post re Backtester Tool: Portfolio Backtest Shortcut Tool explainer (riskparitychronicles.com)Risk Parity Chronicles tutorial: Screencast for Portfolio Backtest Shortcut Tool - YouTubeRisk Parity Chronicles Inflation Post: Best Asset Classes for Surviving Inflation: a test (riskparitychronicles.com)The Dude's Proposed Dragon-Type Portfolio: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)The Dude's Portfolio Correlation Analysis: Asset Correlations (portfoliovisualizer.com)Support the show
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In this episode we answer questions from Doron, George, Eddie J. and Alexi (a/k/a "Duder"). We discuss the Macro-Allocation Principle and when to diversify your stock portfolio, what to do with dividends, experimenting with leveraged two-fund portfolios and options for investing in volatility and managed futures/trend following with the Dude. We also talk about reaching 250,000 downloads and about what's happening over at Risk Parity Chronicles. Links: Johnny Ball and his Penta...
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Episode 168: Celebrating With Risk Parity Chronicles, More Cowbell, Dividend Handling, Two-Fund Portfolios And THE DUDE
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