EPISODE · Sep 25, 2023 · 49 MIN
Episode 292: TIPS, Dogs And Data, And Portfolio Reviews As Of September 22, 2023
from Risk Parity Radio · host Frank Vasquez
In this episode we answer emails from Owen, Jeff and Will. We discuss the commonly believed misinformation about TIPS, the ins and outs of quality dogs and investing principles, and talk about backtesting data and how it is used and misused.And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio. We have a rebalancing of the Levered Golden Ratio portfolio.Additional links:Bloomberg Presentation on How Various Assets Perform in Inflationary Environments: MH201-SteveHou-Bloomberg.pdf (markethuddle.com)Market Huddle Video discussing Bloomberg Presentation: To Survive Disasters, You Need Smiles (guest: Steve Hou) - Market Huddle Ep.201 - YouTubeRisk Parity Chronicles series on TIPS: Eight Observations About TIPS (riskparitychronicles.com) Bill Bernstein TIPS Ladder Article: Riskless at Age 104 - Articles - Advisor PerspectivesWalk4McKenna: Walk4McKenna - Father McKenna CenterSupport the show
Embed this episode
What this episode covers
In this episode we answer emails from Owen, Jeff and Will. We discuss the commonly believed misinformation about TIPS, the ins and outs of quality dogs and investing principles, and talk about backtesting data and how it is used and misused. And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio. We have a rebalancing of the Levered Golden Ratio portfolio. Additional links: Bloomberg Presentation on...
Ready to play
Episode 292: TIPS, Dogs And Data, And Portfolio Reviews As Of September 22, 2023
No transcript for this episode yet
Similar Episodes
No similar episodes found.
Similar Podcasts
No similar podcasts found.