In this episode we answer emails from Jamie, Chris and The Dude (Alexi).  We give do some listener appreciation and talk about The Dude's proposed volatility-related allocation.

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

And we also invite you to an event at the Father McKenna Center in Washington, DC -- Lessons and Carols on December 8 at 7 pm.

Additional links:

Father McKenna Center Lessons and Carols:  Lessons and Carols - Father McKenna Center

Jamie's Article re Luck and Success:  Winning a Nobel Prize Takes Luck as Much as Talent - WSJ

The Dude's Proposed Volatility Allocation:  7% CCOR, 5% YCS, 5% EUO and 3% VIXM (20% overall allocation).

CCOR fund page:  CCOR ETF | Core Alt Capital (corealtfunds.com)

Correlation Matrix with Alexi's Funds and BTAL:  Asset Correlations (portfoliovisualizer.com)

Backtest using Alexi's volatility allocations:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

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