Risk Parity Radio

Episode 312: Financial "Experts", US Dollar And Debt And Correlations (Oh My!), Portfolio Income And Total Returns, And Managed Futures In A Golden Ratio Portfolio


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In this episode we answer emails from Allison, Kenny and Steve.  We discuss the methods and madnesses of financial media and the industry, modeling financial "experts" as hedgehogs and foxes, US dollars and debt, and correlations between treasury bonds and stocks, why portfolio income is just part of total returns and is not special, and incorporating managed futures into a Golden Ratio-style portfolios.

Links:

Duke Paper on Treasury/Stock Market Correlations:  delivery.php (ssrn.com)

Picture Perfect Portfolios Comparison of Managed Futures ETFs:  What's The Best Managed Futures ETF? DBMF vs KMLM vs CTA (pictureperfectportfolios.com)

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Risk Parity RadioBy Frank Vasquez

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