Episode Details

In this episode we introduce a new sample experimental portfolio, the O.P.T.R.A., which is now also featured on the Portfolios Page at the website.  It is a mixture of the latest and greatest ideas in portfolio construction.

Links:

O.P.T.R.A. backtest:  testfol.io

O.P.T.R.A. correlation analysis:  testfol.io

Morningstar UPRO:  UPRO – Portfolio – ProShares UltraPro S&P500 | Morningstar

Morningstar AVGV:  AVGV – Portfolio – Avantis All Equity Markets Value ETF | Morningstar

Morningstar GOVZ:  GOVZ – Portfolio – iShares 25+ Year Treasury STRIPS Bd ETF | Morningstar

Morningstar GLDM:  GLDM – Portfolio – SPDR® Gold MiniShares | Morningstar

Morningstar DBMF:  DBMF – iMGP DBi Managed Futures Strategy ETF – ETF Stock Quote | Morningstar

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