EPISODE · Feb 9, 2023 · 45 MIN
Episode 241: Entertaining The Masses With Asset Selection Tricks And Techniques
from Risk Parity Radio · host Frank Vasquez
In this episode we answer two looooong emails from Mark and Andreas. We discuss Mark's quandaries with a 457 plan and Andreas's Risk Parity fever brought on by topics that include how to choose ETFs for each asset class, leverage in bond funds, TIPS, a proposed portfolio, other alternatives like long-short, market neutral and options strategies and musings about taxes and currency exposures. And then we conclude with Polo Hofer.Links:Father McKenna Center donation page: Donate - Father McKenna CenterRisk Parity Chronicles video tutorial on asset swapping: How to Do an Asset Swap - YouTubeRisk Parity Chronicles series on TIPS: Eight Observations About TIPS (riskparitychronicles.com)ETF Database: ETF Database: The Original & Comprehensive Guide to ETFs (etfdb.com)Bloomberg Presentation on Asset Classes in Inflationary Environments: MH201-SteveHou-Bloomberg.pdf (markethuddle.com)Vanguard Commodities Paper: Commodity investing and its role in a portfolio (vanguard.com)Antti Ilmanen books: Books by Antti Ilmanen (Author of Expected Returns) (goodreads.com)EconoMe Conference: EconoMe Conference - March 17th-19th, 2023Support the show
What this episode covers
In this episode we answer two looooong emails from Mark and Andreas. We discuss Mark's quandaries with a 457 plan and Andreas's Risk Parity fever brought on by topics that include how to choose ETFs for each asset class, leverage in bond funds, TIPS, a proposed portfolio, other alternatives like long-short, market neutral and options strategies and musings about taxes and currency exposures. And then we conclude with Polo Hofer. Links: Father McKenna Center donation page: ...
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Episode 241: Entertaining The Masses With Asset Selection Tricks And Techniques
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