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In this episode we answer emails from Kevin, Philip and Brown. We discuss (and thank) our generous listeners, our three principles -- Simplicity, Macro-allocation and Holy Grail -- and why they need to work together, using conservative portfolios for accumulation, investing in international funds in a sensible manner to maximize diversification and international currency risks, investing in utilities funds (listen also Episode 27) and property & casualty insurance companies. Whew!
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:
Father McKenna Center Main Donation Page: Donate - Father McKenna Center
Walk4McKenna: Walk4McKenna - Father McKenna Center
Holy Grail Principle Video: Ray Dalio breaks down his "Holy Grail" - YouTube
Portfolio Visualizer Backtest of Utilities vs. REITs vs. P&C Insurance: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
Support the show
By Frank Vasquez4.5
270270 ratings
In this episode we answer emails from Kevin, Philip and Brown. We discuss (and thank) our generous listeners, our three principles -- Simplicity, Macro-allocation and Holy Grail -- and why they need to work together, using conservative portfolios for accumulation, investing in international funds in a sensible manner to maximize diversification and international currency risks, investing in utilities funds (listen also Episode 27) and property & casualty insurance companies. Whew!
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:
Father McKenna Center Main Donation Page: Donate - Father McKenna Center
Walk4McKenna: Walk4McKenna - Father McKenna Center
Holy Grail Principle Video: Ray Dalio breaks down his "Holy Grail" - YouTube
Portfolio Visualizer Backtest of Utilities vs. REITs vs. P&C Insurance: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
Support the show

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