In this episode we answer emails from Brown, Justin, MyContactInfo and an Anonymous Trending Value Investor.  We discuss investing in baskets of property & casualty insurance companies for effective diversification, what's happening at Risk Parity Chronicles, general thoughts about brokerages for DIY investors and an assortment of leveraged momentum-based strategies.

Links: 

Walk4McKenna:  Walk4McKenna - Father McKenna Center

KBWP Portfolio:  KBWP – Portfolio – Invesco KBW Property & Casualty Ins ETF | Morningstar

Portfolio Visualizer of KBWP vs. Direct Indexes:  https://tinyurl.com/4sfh3s49

Risk Parity Chronicles:  Risk Parity Chronicles

AVGV Article:  AVGV ETF Review - Avantis All Equity Markets Value ETF (optimizedportfolio.com)

Swedroe Article on Diversification:  How to think differently about diversification | TEBI (evidenceinvestor.com)

Anonymous Factor Regression Analysis:  https://tinyurl.com/2vymptuz

Anonymous Portfolio Analysis:  https://tinyurl.com/yzcwazdy

Trending Value Blog Post:  100% Factor Focused Equities vs Diversification Reigns Supreme (pictureperfectportfolios.com)

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