In this episode we answer questions from Doron, George, Eddie J. and Alexi (a/k/a "Duder").  We discuss the Macro-Allocation Principle and when to diversify your stock portfolio, what to do with dividends,  experimenting with leveraged two-fund portfolios and options for investing in volatility and managed futures/trend following with the Dude.

We also talk about reaching 250,000 downloads and about what's happening over at Risk Parity Chronicles.

Links:

Johnny Ball and his Pentagram:  Drawing an Egg (with a Pentagon) - Numberphile - YouTube

Risk Parity Chronicles post re Backtester Tool:  Portfolio Backtest Shortcut Tool explainer (riskparitychronicles.com)

Risk Parity Chronicles tutorial:  Screencast for Portfolio Backtest Shortcut Tool - YouTube

Risk Parity Chronicles Inflation Post:  Best Asset Classes for Surviving Inflation: a test (riskparitychronicles.com)

The Dude's Proposed Dragon-Type Portfolio:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

The Dude's Portfolio Correlation Analysis:  Asset Correlations (portfoliovisualizer.com)

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