Risk Parity Radio

Episode 102: Here We Go Once Again With The Emails And A Critique Of A Misguided Article


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In this episode we answer emails from Andrew and Karen, Nick, Chris and Brandon.  We discuss ETF expenses, an article about treasuries that misuses data in favor of a Crystal Ball,  the Holy Grail principle, vectors and volatility, rebalancing and Vanguard mutual funds.

Here are the links:

Referenced Article:  iShares ETF TLT: No Reason To Buy Long-Term Treasuries At Rock-Bottom Yields | Seeking Alpha

2021 Correlation Analysis of TLT, SPY and VIOV:  Asset Correlations (portfoliovisualizer.com)

Bond Convexity Article:  High Profits at Low Rates: The Benefits of Bond Convexity – Portfolio Charts

Ray Dalio Explains the Holy Grail Principle:  Ray Dalio breaks down his "Holy Grail" - YouTube

Michael Kitces Optimized Rebalancing:  Optimal Rebalancing – Time Horizons Vs Tolerance Bands (kitces.com)

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Risk Parity RadioBy Frank Vasquez

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