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Risk Parity Radio

Risk Parity Radio

Frank Vasquez
Uitgebracht: 2024-05-30
© 2024 Risk Parity Radio
Risk Parity Radio - QR Code
GratisNew
345 afleveringen
Audio
Luister in Apple Podcasts
GratisNew
345 afleveringen
Audio
Luister in Apple Podcasts
Uitgebracht: 2024-05-30
© 2024 Risk Parity Radio
Meest recente aflevering
Episode 343: Musings On Interest Rates And History, Fallacious Magic Mean Reversion, Inverse T-Bond Funds And Target Date Fund Glide Paths

Episode 343: Musings On Interest Rates And History, Fallacious Magic Mean Reversion, Inverse T-Bond Funds And Target Date Fund Glide Paths

Tijd: 32:06
Afspelen
In this episode we answer emails from Stuart, George and MyContactInfo. We discuss a follow-up on another listener's accumulation portfolio, the foibles of trying to predict future interest rates and common fallacious reasoning, levered inverse treasury bond funds and other funds that do well in rising interest rate environments, and a follow up on our target date fund rant episode (#333).Links:Portfolio Visualizer Analysis of UPRO and synthetic alternatives: Backtest Portfolio As...
Aflevering-ID: 1000657281896
GUID: Buzzsprout-15162744
Releasedatum: 30-5-2024 14:00:00

Beschrijving

Risk Parity Radio is a podcast about investing located at www.riskparityradio.com.  RPR explores risk-parity style portfolios comprised of uncorrelated or negatively correlated asset classes -- stocks, selected bonds, gold, managed futures, and other easily accessible fund options for the DIY investor.  The goal is to construct portfolios that are robust and can be drawn down on in perpetuity, and to maximize projected Safe Withdrawal Rates regardless of projected overall returns.

Feed-URL

https://feeds.buzzsprout.com/1228499.rss

Apple Podcasts: Recensies van klanten

2021-07-12

A pure gem among financial podcasts!!

What a refreshing view on portfolio construction and the bursting of general wrong assumptions!
O. Lahmar