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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)
Support the show
4.6
235235 ratings
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)
Support the show
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