Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"

from Risk Parity Radio · host Frank Vasquez

In this episode we introduce a new sample experimental portfolio, the O.P.T.R.A., which is now also featured on the Portfolios Page at the website. It is a mixture of the latest and greatest ideas in portfolio construction.Links:O.P.T.R.A. backtest: testfol.ioO.P.T.R.A. correlation analysis: testfol.ioMorningstar UPRO: UPRO – Portfolio – ProShares UltraPro S&P500 | MorningstarMorningstar AVGV: AVGV – Portfolio – Avantis All Equity Markets Value ETF | MorningstarMorningstar GOVZ: GOVZ – Portfolio – iShares 25+ Year Treasury STRIPS Bd ETF | MorningstarMorningstar GLDM: GLDM – Portfolio – SPDR® Gold MiniShares | MorningstarMorningstar DBMF: DBMF – iMGP DBi Managed Futures Strategy ETF – ETF Stock Quote | MorningstarSupport the show

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This episode is 33 minutes long.

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This episode was published on July 3, 2024.

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