EPISODE · Sep 28, 2023 · 35 MIN
Episode 293: Property & Casualty Investing, RPC, Brokerage Thoughts and Assorted Advanced Portfolio Constructions
from Risk Parity Radio · host Frank Vasquez
In this episode we answer emails from Brown, Justin, MyContactInfo and an Anonymous Trending Value Investor. We discuss investing in baskets of property & casualty insurance companies for effective diversification, what's happening at Risk Parity Chronicles, general thoughts about brokerages for DIY investors and an assortment of leveraged momentum-based strategies.Links: Walk4McKenna: Walk4McKenna - Father McKenna Center KBWP Portfolio: KBWP – Portfolio – Invesco KBW Property & Casualty Ins ETF | MorningstarPortfolio Visualizer of KBWP vs. Direct Indexes: https://tinyurl.com/4sfh3s49Risk Parity Chronicles: Risk Parity ChroniclesAVGV Article: AVGV ETF Review - Avantis All Equity Markets Value ETF (optimizedportfolio.com)Swedroe Article on Diversification: How to think differently about diversification | TEBI (evidenceinvestor.com)Anonymous Factor Regression Analysis: https://tinyurl.com/2vymptuzAnonymous Portfolio Analysis: https://tinyurl.com/yzcwazdyTrending Value Blog Post: 100% Factor Focused Equities vs Diversification Reigns Supreme (pictureperfectportfolios.com)Support the show
What this episode covers
In this episode we answer emails from Brown, Justin, MyContactInfo and an Anonymous Trending Value Investor. We discuss investing in baskets of property & casualty insurance companies for effective diversification, what's happening at Risk Parity Chronicles, general thoughts about brokerages for DIY investors and an assortment of leveraged momentum-based strategies. Links: Walk4McKenna: Walk4McKenna - Father McKenna Center KBWP Portfolio: KBWP – Portfolio – In...
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Episode 293: Property & Casualty Investing, RPC, Brokerage Thoughts and Assorted Advanced Portfolio Constructions
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