Risk Parity Radio

Episode 170: Lazy Hosts, All About Commodities Funds And Other Musings


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In this episode we celebrate George's generosity and answer emails from Jeff, Kyle, Richard, Jamie and MyContactInfo.  We discuss ulcer indexes and where to find them, leveraged ETFs and rebalancing, tag GDE again, have a lengthy frolic and detour into commodities funds and how they work, and rant a little more about the financial services industry.

Links:

The Father McKenna Center:  Home - Father McKenna Center

Portfolio Charts Drawdown Calculator with Ulcer Index:  DRAWDOWNS – Portfolio Charts

Optimal Rebalancing Article:  Optimal Rebalancing – Time Horizons Vs Tolerance Bands (kitces.com)

Bloomberg Commodity Index:  Bloomberg Commodity Index - Wikipedia

Deutsche Bank Liquid Commodity Index:  Deutsche Bank Liquid Commodity Index - Wikipedia

Commodities Fund Article:  Investing in Commodity ETFs (investopedia.com)

ETF Database -- Commodities Funds:  Commodities ETFs (etfdb.com)

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

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Risk Parity RadioBy Frank Vasquez

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