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In this episode we answer emails from Spencer, Hannalore, Keith and Claire. We discuss a new article at Portfolio Charts, leveraged intermediate treasury bonds and their possibilities and implications, and invitations for ads.
Links:
Ingredients Article: Three Secret Ingredients of the Most Efficient Portfolios – Portfolio Charts
Bias-Variance Dilemma Episodes: Podcast #49| Risk Parity Radio; Podcast #64| Risk Parity Radio; Podcast #66| Risk Parity Radio
Hannalore's Seeking Alpha Article: TYA: A Better Version Of TLT And My Top Fixed-Income Pick (NASDAQ:TLT) | Seeking Alpha
TYA Fund Page: TYA Simplify Risk Parity Treasury ETF | Simplify
Portfolio Visualizer Analyzer Analysis of TYD: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
Keith's Bogleheads Forum Link: Modified versions of HFEA with ITT and Futures / Lifecycle Investing with Modern Portfolio Theory - Bogleheads.org
Keith's Beta Article Link: Betting against Beta (and Gamma) Using Government Bonds - Federal Reserve Bank of New York - FEDERAL RESERVE BANK of NEW YORK (newyorkfed.org)
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By Frank Vasquez4.5
255255 ratings
In this episode we answer emails from Spencer, Hannalore, Keith and Claire. We discuss a new article at Portfolio Charts, leveraged intermediate treasury bonds and their possibilities and implications, and invitations for ads.
Links:
Ingredients Article: Three Secret Ingredients of the Most Efficient Portfolios – Portfolio Charts
Bias-Variance Dilemma Episodes: Podcast #49| Risk Parity Radio; Podcast #64| Risk Parity Radio; Podcast #66| Risk Parity Radio
Hannalore's Seeking Alpha Article: TYA: A Better Version Of TLT And My Top Fixed-Income Pick (NASDAQ:TLT) | Seeking Alpha
TYA Fund Page: TYA Simplify Risk Parity Treasury ETF | Simplify
Portfolio Visualizer Analyzer Analysis of TYD: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
Keith's Bogleheads Forum Link: Modified versions of HFEA with ITT and Futures / Lifecycle Investing with Modern Portfolio Theory - Bogleheads.org
Keith's Beta Article Link: Betting against Beta (and Gamma) Using Government Bonds - Federal Reserve Bank of New York - FEDERAL RESERVE BANK of NEW YORK (newyorkfed.org)
Support the show

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