Episode 236: All About Assets In Inflationary Environments (And Other Tales) And Portfolio Reviews As Of January 20, 2023

Risk Parity Radio

22-01-2023 • 35 mins

In this episode we answer emails from Alexi (Dude!) and Spencer.  We discuss a recent Bloomberg presentation about what asset classes perform best and worst in inflationary environment, how that informs portfolio construction and why we don't bother with meaningless fund characteristics like mid-caps and dividend-payers for portfolio construction.

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:

Steve Hou/Bloomberg Presentation: MH201-SteveHou-Bloomberg.pdf (markethuddle.com)

Market Huddle Video with Steve Hou: To Survive Disasters, You Need Smiles (guest: Steve Hou) - Market Huddle Ep.201 - YouTube

Article about the "Factor Zoo": Taming the Factor Zoo (aqr.com)

EconoMe Conference: EconoMe Conference - March 17th-19th, 2023

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