Risk Parity Radio

Episode 283: Personality Traits, More Managed Futures And CTA, And Bonus British Economic History


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In this episode we answer emails from Mark, Wesley and Tom.  We make fun of the host and talk about his personality traits and the Big Five personality test, Wesley's portfolio and the new managed futures fund, CTA, and a question about the historical performance about stocks in Great Britain.

Links:

Revisionist History Podcast re Cliff Asness and Disagreeableness:  Malcolm Gladwell's 12 Rules for Life | Revisionist History | Malcolm Gladwell - YouTube

Big Five Personality Test:  Free open-source BigFive personality traits test - Big Five (bigfive-test.com)

Wesley's Portfolio Backtest:   Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Meb Faber Podcast with Animal Spirits Guys re Managed Futures for Diversification:  Episode #493: Michael Batnick & Ben Carlson - What’s Your Favorite Diversifier? PLUS: Future Proof! - Meb Faber Research - Stock Market and Investing Blog

CTA ETF page:  CTA Simplify Managed Futures Strategy ETF | Simplify

KMLM ETF page:  KFA Mount Lucas Managed Futures Index Strategy ETF | KMLM (kfafunds.com)

FRED Data re U.K. Stock Market History:  How has the U.K. stock market fared lo these past 300 years? | FRED Blog (stlouisfed.org)

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Risk Parity RadioBy Frank Vasquez

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