Episode Details

Episode 230: Annual Portfolio Reviews For The Most Hideous Year Of 2022

Season 3 Episode 230 Published 3 years ago

In this episode we do an annual review of the seven sample portfolios you can find at Portfolios | Risk Parity Radio. We compare them with standard funds including VBIAX (60/40), VWENX, VWIAX, risk parity funds including RPAR and UPAR, and ultra-diversified funds including AQRIX and QDSIX. And we conclude with some take-away thoughts from this disaster of a year as predicted by Quasimodo.

Additional links:

Risk Parity Chronicles Resource Page: Resources - Risk Parity Chronicles

RPAR and UPAR Descriptions: RPAR Risk Parity ETF (rparetf.com)

AQRIX Fund Page: AQR Multi-Asset Fund - AQRIX

QDSIX Fund Page: AQR Diversifying Strategies Fund - QDSIX