Risk Parity Radio

Episode 262: Lessons From Last Year, Sleeping Better With Conservative Portfolios And Gambling Problems


Listen Later

In this episode we answer emails from Bruce, Raymond and Alexi (a/k/a "Dude").  We discuss what we learned from last year about the performance of various assets in a severely rising interest environment, holding a conservative portfolio in accumulation to sleep better and one of the Dude's gambling experiments involving UDOW and TQQQ.

Links:

Updated UNC Paper re Bonds, Flights to Safety and Stock Market Volatility:  SSRN-id1436124.pdf

Portfolio Charts Time to Financial Independence Calculator:   FINANCIAL INDEPENDENCE – Portfolio Charts

Alexi's UDOW/TQQQ Analysis:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Long Term Analysis of Total Market vs. 50/50 Large Cap Growth/Value:  Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)

Support the show

...more
View all episodesView all episodes
Download on the App Store

Risk Parity RadioBy Frank Vasquez

  • 4.5
  • 4.5
  • 4.5
  • 4.5
  • 4.5

4.5

255 ratings


More shows like Risk Parity Radio

View all
Afford Anything by Paula Pant | Cumulus Podcast Network

Afford Anything

3,549 Listeners

The Stacking Benjamins Show by StackingBenjamins.com | Cumulus Podcast Network

The Stacking Benjamins Show

1,987 Listeners

Retirement Starts Today by Benjamin Brandt CFP®, RICP®

Retirement Starts Today

521 Listeners

ChooseFI by ChooseFI

ChooseFI

5,150 Listeners

BiggerPockets Money Podcast by BiggerPockets

BiggerPockets Money Podcast

3,084 Listeners

The Boldin Your Money Podcast by Steve Chen

The Boldin Your Money Podcast

199 Listeners

Bogleheads On Investing Podcast by bogleheads

Bogleheads On Investing Podcast

595 Listeners

Earn & Invest by Jordan Grumet (Doc G)

Earn & Invest

437 Listeners

The Long View by Morningstar

The Long View

907 Listeners

Sound Investing by Paul Merriman

Sound Investing

345 Listeners

The Rob Berger Show by Rob Berger

The Rob Berger Show

188 Listeners

Personal Finance for Long-Term Investors - The Best Interest by Jesse Cramer

Personal Finance for Long-Term Investors - The Best Interest

124 Listeners

Two Sides of FI by Jason and Eric

Two Sides of FI

439 Listeners

Mile High FI Podcast by Doug Cunnington & Carl Jensen

Mile High FI Podcast

204 Listeners

Catching Up to FI by Bill Yount & Jackie Cummings Koski

Catching Up to FI

346 Listeners