Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021

from Risk Parity Radio · host Frank Vasquez

In this episode we answer emails from Richard, Kyle, Chris and two Brians. We discuss Richard's portfolio, using NTSX for smaller amounts of leverage, a 90% stock portfolio, PFFD vs. PFF and a TIPs redux. After that we proceed to our weekly reviews of the six sample risk-parity style portfolios you can find at Portfolios | Risk Parity RadioAdditional Links:Richard's Portfolio vs. Modified Golden Ratio Analysis: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)NTSX Sample Portfolios: NTSX Portfolios (portfoliovisualizer.com)Efficient Frontier Calculator: Efficient Frontier Forecast (portfoliovisualizer.com)Article About PFFD: Preferred Stock ETFs: Taking A Closer Look At PFFD, PFFR, PSK | Seeking AlphaSupport the show

Episode metadata supplied by the publisher feed · Published Jun 6, 2021

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Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021

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This episode was published on June 6, 2021.

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