In this episode we answer emails from Anonymous, Jeffrey and Anderson. We discuss locations for putting gold in various accounts, rant about the physical gold racket, discuss theoretical and practical risk parity portfolios, and talk about short and long term treasuries.
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:
Justin's Video Re Asset Swaps: How to Do an Asset Swap - YouTube
Justin's Video Re The Portfolio Visualizer Fund Factor Tool: How to Use the Fund Factor Regression Tool on Portfolio Visualizer - YouTube
Risk Parity Chronicles YouTube Channel: Risk Parity Chronicles - YouTube
CFA Institute Manual -- Risk Parity Chapter: chapter-4-from-managing-multiasset-strategies-2018.pdf (callan.com)
Early Retirement Now Article about Gold: Using Gold as a Hedge against Sequence Risk – SWR Series Part 34 – Early Retirement Now
Sonia's Crystal Ball Video: Crystal ball gazing, how to use a Crystal Ball ~ How to Scry with a Crystal Ball ~ by Sonia Parker - YouTube
EconoMe Conference: Our Speakers - EconoMe (economeconference.com)