Episode 224:  Correlation and Monetary Musings, The Physical Metals Racket and Portfolio Reviews As Of December 9, 2022 episode artwork

EPISODE · Dec 11, 2022 · 42 MIN

Episode 224: Correlation and Monetary Musings, The Physical Metals Racket and Portfolio Reviews As Of December 9, 2022

from Risk Parity Radio · host Frank Vasquez

In this episode we answer emails from Brian, Alexi (the Dude!) and Geordi.  We discuss how central bank activities may affect asset correlations, applying the history of money to today's crypto currency-related issues, investing in volatility, another podcast about DBMF, and the follies and foibles of the physical precious metals racket and the participants therein, especially the newsletter and book-touting Hedgehogs. And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.  Additional links:Bloomberg Presentation re Asset Performances in Inflationary Environments:  MH201-SteveHou-Bloomberg.pdf (markethuddle.com)YouTube video explaining Bloomberg presentation:  To Survive Disasters, You Need Smiles (guest: Steve Hou) - Market Huddle Ep.201 - YouTubeInterview of Andrew Beer about DBMF (managed futures):  214 Systematic Investor Series ft. Andrew Beer – October 16th, 2022 | Top Traders UnpluggedSupport the show

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In this episode we answer emails from Brian, Alexi (the Dude!) and Geordi. We discuss how central bank activities may affect asset correlations, applying the history of money to today's crypto currency-related issues, investing in volatility, another podcast about DBMF, and the follies and foibles of the physical precious metals racket and the participants therein, especially the newsletter and book-touting Hedgehogs. And THEN we our go through our weekly portfolio reviews of the seve...

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Episode 224: Correlation and Monetary Musings, The Physical Metals Racket and Portfolio Reviews As Of December 9, 2022

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