Risk Parity Radio

Episode 162: Approaching Brazilian TIPs, Treasuries, Insurance Companies, Sector Concentrations And Portfolio Reviews As Of March 25, 2022


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In this episode we answer emails from Luis from Brazil, Paul, Alexi (His Dude-ness), and MyContactInfo (a different one).  We discuss how to analyze Brazilian TIPs and other role-based assets, the trials and tribulations of treasury bonds, the oddly extraordinary performance of property and casualty insurance companies in times like these,  tax considerations in fund-picking and what concentrations in particular stock fund sectors do in risk-parity portfolios.

And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio

Additional links:

Analysis of QQQ portfolio vs KBWP portfolio:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Risk Parity Chronicles blog and website:  Risk Parity Chronicles

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Risk Parity RadioBy Frank Vasquez

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