Risk Parity Radio

Episode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021


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In this episode we answer emails from Richard, Kyle, Chris and two Brians.  We discuss Richard's portfolio, using NTSX for smaller amounts of leverage, a 90% stock portfolio, PFFD vs. PFF and a TIPs redux.  After that we proceed to our weekly reviews of the six sample risk-parity style portfolios you can find at Portfolios | Risk Parity Radio

Additional Links:

Richard's Portfolio vs. Modified Golden Ratio Analysis:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

NTSX Sample Portfolios:  NTSX Portfolios (portfoliovisualizer.com)

Efficient Frontier Calculator:  Efficient Frontier Forecast (portfoliovisualizer.com)

Article About PFFD:  Preferred Stock ETFs: Taking A Closer Look At PFFD, PFFR, PSK | Seeking Alpha

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Risk Parity RadioBy Frank Vasquez

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