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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
Support the show
By Frank Vasquez4.5
255255 ratings
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
Support the show

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