Risk Parity Radio

Episode 350: Skew And Managed Futures, Family Trucksters And Uncle Frank Says "Do Both"


Listen Later

In this episode we answer emails from Jeffrey, Justin and Matt.  We discuss the concept of "skew" generally and in the context of investing in managed futures, a "station wagon" portfolio similar in macro-allocations to the new OPTRA sample portfolio, and the age old question of whether to pay down debt or invest.  (Uncle Frank says "Do Both.")

Links:

Basic Article About Skew:  Right Skewed vs. Left Skewed Distribution (investopedia.com)

MFUT Fund Fact Page:  Cambria Chesapeake Pure Trend ETF (MFUT) | Cambria Funds

Justin's Station Wagon Portfolio:  The Station Wagon Portfolio - Google Docs

Risk Parity Chronicles Video on Asset Swaps:  How to Do an Asset Swap (youtube.com)

Arch Portfolio Backtester:  Portfolio Backtest — Arch Indices Portfolio Analyzer


Support the show

...more
View all episodesView all episodes
Download on the App Store

Risk Parity RadioBy Frank Vasquez

  • 4.6
  • 4.6
  • 4.6
  • 4.6
  • 4.6

4.6

235 ratings


More shows like Risk Parity Radio

View all
Your Money, Your Wealth by Joe Anderson, CFP® & Alan Clopine, CPA of Pure Financial Advisors

Your Money, Your Wealth

772 Listeners

Financial Independence Podcast by The Mad Fientist

Financial Independence Podcast

1,654 Listeners

The Stacking Benjamins Show by StackingBenjamins.com | Cumulus Podcast Network

The Stacking Benjamins Show

1,981 Listeners

Retirement Answer Man by Roger Whitney, CFP®, CIMA®, RMA, CPWA®

Retirement Answer Man

1,290 Listeners

Afford Anything by Paula Pant | Cumulus Podcast Network

Afford Anything

3,524 Listeners

ChooseFI by ChooseFI

ChooseFI

5,086 Listeners

Stay Wealthy Retirement Podcast by Taylor Schulte, CFP®

Stay Wealthy Retirement Podcast

565 Listeners

Bogleheads On Investing Podcast by bogleheads

Bogleheads On Investing Podcast

592 Listeners

Earn & Invest by Jordan Grumet (Doc G)

Earn & Invest

435 Listeners

The Long View by Morningstar

The Long View

885 Listeners

Sound Investing by Paul Merriman

Sound Investing

343 Listeners

The Rob Berger Show by Rob Berger

The Rob Berger Show

175 Listeners

Two Sides of FI by Jason and Eric

Two Sides of FI

345 Listeners

Mile High FI Podcast by Doug Cunnington & Carl Jensen

Mile High FI Podcast

184 Listeners

Catching Up to FI by Bill Yount & Jackie Cummings Koski

Catching Up to FI

328 Listeners