36 min

Episode 138: Generous Listeners, Swedish Entanglements, Various And Sundry Constructions And Our Weekly Reviews As Of December 23, 2021 Risk Parity Radio

    • Investing

In this episode we address emails from Alexi, Ron, Niklas, Jody and Brian.  We discuss levered portfolios, Spinal Tap, the fabulous generosity of our listeners, currency risk, website data improvements, and options for a 20-something with or without leverage. 

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

Additional links:

REIT Episodes:  Podcast #19 and Podcast #21| Risk Parity Radio

Mega REIT Correlation Matrix:  Asset Correlations -- lotsa REITS

Simplify SPYC ETF:  SPYC Simplify US Equity PLUS Convexity ETF | Simplify

Alexi's Leveraged Portfolio:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Alexi's Portfolio Correlation Matrix:  Asset Correlations (portfoliovisualizer.com)

Unicorn Bay Correlation Analyzer:  Asset Correlations for Free | Unicorn Bay
Support the show (https://www.riskparityradio.com/support)

In this episode we address emails from Alexi, Ron, Niklas, Jody and Brian.  We discuss levered portfolios, Spinal Tap, the fabulous generosity of our listeners, currency risk, website data improvements, and options for a 20-something with or without leverage. 

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

Additional links:

REIT Episodes:  Podcast #19 and Podcast #21| Risk Parity Radio

Mega REIT Correlation Matrix:  Asset Correlations -- lotsa REITS

Simplify SPYC ETF:  SPYC Simplify US Equity PLUS Convexity ETF | Simplify

Alexi's Leveraged Portfolio:  Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Alexi's Portfolio Correlation Matrix:  Asset Correlations (portfoliovisualizer.com)

Unicorn Bay Correlation Analyzer:  Asset Correlations for Free | Unicorn Bay
Support the show (https://www.riskparityradio.com/support)

36 min