Episode Details
Back to EpisodesEpisode 354: Managed Futures, Property & Casualty Insurance, Gambling By The Brazos And Portfolio Visualizer
Description
In this episode we answer emails from Steve, Grant, and Alexi (a/k/a "the Dude"). We discuss investing in managed futures and property and casualty insurance companies, rebalancing mechanisms and fitting those into a portfolio, Grant's various gambling problems with leveraged funds and assorted Metaverse doom-scrolling, and the recent annoying changes with Portfolio Visualizer. And our charitable push for our charity, the Father McKenna Center --get the match!
Links:
Father McKenna Center Donation Page (don't forget to include "The Financial Quarterback Match" in the comment/dedication box): Donate - Father McKenna Center
SocGen Managed Futures CTA And Trend Indices: Prime Services (Newedge) Indices (societegenerale.com)
Kitces Rebalancing Methods Article: Optimal Rebalancing – Time Horizons Vs Tolerance Bands (kitces.com)
New Testfol Backtester With OPTRA Example: testfol.io