EPISODE · Jul 11, 2024 · 36 MIN
Episode 350: Skew And Managed Futures, Family Trucksters And Uncle Frank Says "Do Both"
from Risk Parity Radio · host Frank Vasquez
In this episode we answer emails from Jeffrey, Justin and Matt. We discuss the concept of "skew" generally and in the context of investing in managed futures, a "station wagon" portfolio similar in macro-allocations to the new OPTRA sample portfolio, and the age old question of whether to pay down debt or invest. (Uncle Frank says "Do Both.")Links:Basic Article About Skew: Right Skewed vs. Left Skewed Distribution (investopedia.com)MFUT Fund Fact Page: Cambria Chesapeake Pure Trend ETF (MFUT) | Cambria FundsJustin's Station Wagon Portfolio: The Station Wagon Portfolio - Google DocsRisk Parity Chronicles Video on Asset Swaps: How to Do an Asset Swap (youtube.com)Arch Portfolio Backtester: Portfolio Backtest — Arch Indices Portfolio AnalyzerSupport the show
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In this episode we answer emails from Jeffrey, Justin and Matt. We discuss the concept of "skew" generally and in the context of investing in managed futures, a "station wagon" portfolio similar in macro-allocations to the new OPTRA sample portfolio, and the age old question of whether to pay down debt or invest. (Uncle Frank says "Do Both.") Links: Basic Article About Skew: Right Skewed vs. Left Skewed Distribution (investopedia.com) MFUT Fund Fact Page: Cambria Ch...
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Episode 350: Skew And Managed Futures, Family Trucksters And Uncle Frank Says "Do Both"
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