Risk Parity Radio

Episode 188: All Small, All Value, All The Time And Our Boring Portfolio Reviews As Of July 8, 2022


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In this episode we answer emails from Paul, Soo-New and Geordi.  We discuss using the AVUV fund for your small cap value allocation, the timing of withdrawals to reduce stress and crystal balls, and small cap value vs. small cap blend funds.  And we reference an article at Portfolio Charts reviewing common portfolios' performances in the first half of 2022.

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:

Asset Correlation Analysis of IJR and IJS:  Asset Correlations (portfoliovisualizer.com)

Portfolio Charts First Half of 2022 Portfolio Reviews:  Halfway to Nowhere: 2022 Mid-Year Portfolio Rankings – Portfolio Charts

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Risk Parity RadioBy Frank Vasquez

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