Risk Parity Radio

Episode 325: Talking Horses, Ray Dalio, Peruvian Guinea Pigs And Portfolio Reviews As Of March 8, 2024


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In this episode we answer emails from Ed, Jesse and Kyle.  We discuss TMF and leverage in bond funds (and gambling problems), my recent ranting in Episode 321 and Ray Dalio's limitations and foibles, and my musings on guinea pigs and our recent trip to Peru.  It's action packed!

And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.

And add a note about the upcoming EconoMe Conference.

Additional links:

TMF web-page with holdings:  20+ Year Treasury Bull and Bear 3X ETFs | TMF TMV | Direxion

Portfolio Visualizer TMF vs. TLT vs. ZROZ Analysis:  https://www.portfoliovisualizer.com/backtest-portfolio?s=y&sl=7aqdp6fzBF4NWiP8rUdH9m

Claude Shannon's Demon Article:  Unexpected Returns: Shannon's Demon & the Rebalancing Bonus – Portfolio Charts

Father McKenna Center:  Home - Father McKenna Center

EconoMe Conference Speakers:  Our Speakers - EconoMe (economeconference.com)

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Risk Parity RadioBy Frank Vasquez

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