Episode 382: Managed Futures, VUG vs. QQQ, And Other Fund Considerations

In this episode we answer emails from George, Alexi (a/k/a "the Dude") and Sean.  We discuss a new article about the benefits of managed futures in a portfolio, the Dude's face-off between VUG and QQQ, and considerations for choosing large cap growth funds and international value funds.

Links:

Father McKenna Center Lessons And Carols:  Lessons and Carols - Father McKenna Center

New Article About Managed Futures:  2024Q3_QuanticaQuarterlyInsights.pdf

Bloomberg Presentation On Investments In Inflationary Environments:  MH201-SteveHou-Bloomberg.pdf

DBMF "Managed Futures 101" Microsite:  iMGP DBi Managed Futures Strategy ETF | iM Global Partner

The Dude's VUG vs. QQQ Link #1:  Asset Correlations

The Dude's VUG vs. QQQ Link #2:  testfol.io/?s=kMopG7yQ6SO

The Dude's  VUG vs. QQQ Link #3:  testfol.io/?s=2dpHLA3ndmV

The Dude's  VUG vs. QQQ Link #4:  Factor Regression Analysis

Amusing Unedited AI-Bot Summary:

Discover the power of trend-following strategies and the impact of charitable giving in the latest episode of Risk Parity Radio. We promise you'll gain insights into the effectiveness of managed futures strategies, particularly in high-interest rate environments, and how they can bolster your risk parity portfolios. We also explore listener George's perspective on CTA strategies and dive into the compelling debate of VUG versus QQQ for large-cap growth ETFs. Plus, you'll hear about the incredible work being done by the Father McKenna Center in Washington, DC, and how you can make a difference through their holiday and Giving Tuesday events.

Join us for a thoughtful conversation filled with humor as we engage with our diverse audience, ranging from finance enthusiasts to seasoned investors. This episode is packed with practical financial wisdom that simplifies portfolio management while offering listeners opportunities to support meaningful causes. As we wrap up, we're grateful for your continued support and donations, and we encourage listener engagement through comments, questions, and reviews. Tune in to be part of this vibrant community and enhance your financial journey.

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