Episode Details
Back to EpisodesEpisode 302: Bond Speculations, Golden Ratios, Fighting For Iowa Farmland And Portfolio Reviews As Of November 3, 2023
Description
In this episode we answer emails from William, Tyler and Builderman. We discuss making changes in treasury bond fund allocations and the foibles of interest rate crystal balls, using the Portfolio Visualizer Monte Carlo simulator to model Golden Ratio style portfolios and musings about Iowa farmland and other family dynasty-type investments. And we Fight, Fight, Fight for Iowa. Errata: I said "Large Cap Value" in the answer to Tyler's question when I meant "Large Cap Growth." Doh!
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:
Tyler's Golden Ratio Portfolio Analysis (Tickers): Monte Carlo Simulation (portfoliovisualizer.com)
Tyler's Golden Ratio Portfolio Analysis (Asset Classes): Monte Carlo Simulation (portfoliovisualizer.com)
Golden Ratio Portfolio Analysis (Longer-Term Asset Classes): Monte Carlo Simulation (portfoliovisualizer.com)
Interview with Anthony Deden: Modern-Day Asset Management Business w/ Anthony Deden - YouTube
Risk Parity Chronicles: Risk Parity Chronicles