Episode 248: Crazy Rising Rate Funds, Levered Constructions, Correlation Data Anomalies And Portfolio Reviews As Of March 24, 2023

from Risk Parity Radio · host Frank Vasquez

In this episode we answer two emails from Alexi (a/k/a the "Dude") and another from Barry. We discuss funds that are designed to take advantage of rising interest rates like RRH, RISR and PFIX, another Dude-constructed accumulation portfolio with leveraged funds and some portfolio construction rules of thumb, and the noisy-ness of correlation data and matrices.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:PFIX Webpage and Resources: PFIX Simplify Interest Rate Hedge ETF | SimplifyThe Dude's New Portfolio Constructions compared with S&P500: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)Portfolio Visualizer Correlation Tool: Asset Correlations (portfoliovisualizer.com)Bogleheads Post about Morningstar Correlation Data: Morningstar Correlation Matrix - Bogleheads.orgSupport the show

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This episode was published on March 26, 2023.

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