Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective

from Risk Parity Radio · host Frank Vasquez

We analyze a portfolio recently proposed in a MarketWatch article that is intended to replace the standard 60/40 stock/bond retirement portfolio.Links:MarketWatch article: https://www.marketwatch.com/articles/a-60-40-stocks-bond-strategy-no-longer-works-heres-what-to-do-instead-51601653163?mod=mw_latestnewsPortfolio Visualizer Comparison Analysis: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)Portfolio Visualizer Asset Correlation Analysis of the MarketWatch portfolio: Asset Correlations (portfoliovisualizer.com)Support the show

What this episode covers

We analyze a portfolio recently proposed in a MarketWatch article that is intended to replace the standard 60/40 stock/bond retirement portfolio. Links: MarketWatch article: https://www.marketwatch.com/articles/a-60-40-stocks-bond-strategy-no-longer-works-heres-what-to-do-instead-51601653163?mod=mw_latestnews Portfolio Visualizer Comparison Analysis: Backtest Portfolio Asset Allocation (portfoliovisualizer.com) Portfolio Visualizer Asset Correlation Analysis of the MarketWatch...

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Episode 23: How To Analyze A Proposed Portfolio From A Macro-Perspective

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How long is this episode of Risk Parity Radio?

This episode is 24 minutes long.

When was this Risk Parity Radio episode published?

This episode was published on October 14, 2020.

What is this episode about?

We analyze a portfolio recently proposed in a MarketWatch article that is intended to replace the standard 60/40 stock/bond retirement portfolio.Links:MarketWatch article: ...

Is there a transcript available for this episode?

Yes, a full transcript is available for this episode. You can read the complete transcript on the episode page.

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