Risk Parity Radio

Episode 137: Risk Parity Ingredients, Spurious Trading Systems, Leveraged Intermediate Treasuries And Advertising


Listen Later

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

...more
View all episodesView all episodes
Download on the App Store

Risk Parity RadioBy Frank Vasquez

  • 4.6
  • 4.6
  • 4.6
  • 4.6
  • 4.6

4.6

246 ratings


More shows like Risk Parity Radio

View all
The Stacking Benjamins Show by StackingBenjamins.com | Cumulus Podcast Network

The Stacking Benjamins Show

1,991 Listeners

Afford Anything by Paula Pant | Cumulus Podcast Network

Afford Anything

3,541 Listeners

ChooseFI by ChooseFI

ChooseFI

5,134 Listeners

Stay Wealthy Retirement Podcast by Taylor Schulte, CFP®

Stay Wealthy Retirement Podcast

671 Listeners

BiggerPockets Money Podcast by BiggerPockets

BiggerPockets Money Podcast

3,083 Listeners

Bogleheads On Investing Podcast by bogleheads

Bogleheads On Investing Podcast

596 Listeners

Earn & Invest by Jordan Grumet (Doc G)

Earn & Invest

437 Listeners

Sound Investing by Paul Merriman

Sound Investing

342 Listeners

Ready For Retirement by James Conole, CFP®

Ready For Retirement

798 Listeners

The Rob Berger Show by Rob Berger

The Rob Berger Show

185 Listeners

Personal Finance for Long-Term Investors - The Best Interest by Jesse Cramer

Personal Finance for Long-Term Investors - The Best Interest

126 Listeners

Two Sides of FI by Jason and Eric

Two Sides of FI

429 Listeners

Mile High FI Podcast by Doug Cunnington & Carl Jensen

Mile High FI Podcast

185 Listeners

Retirement Planning Education, with Andy Panko by Andy Panko

Retirement Planning Education, with Andy Panko

753 Listeners

Catching Up to FI by Bill Yount & Jackie Cummings Koski

Catching Up to FI

339 Listeners