Episode Details
Back to EpisodesEpisode 94: Listener Portfolios, Leverage And Weekly Portfolio Reviews As Of June 4, 2021
Season 1
Episode 94
Published 4 years, 7 months ago
Description
In this episode we answer emails from Richard, Kyle, Chris and two Brians. We discuss Richard's portfolio, using NTSX for smaller amounts of leverage, a 90% stock portfolio, PFFD vs. PFF and a TIPs redux. After that we proceed to our weekly reviews of the six sample risk-parity style portfolios you can find at Portfolios | Risk Parity Radio
Additional Links:
Richard's Portfolio vs. Modified Golden Ratio Analysis: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
NTSX Sample Portfolios: NTSX Portfolios (portfoliovisualizer.com)
Efficient Frontier Calculator: Efficient Frontier Forecast (portfoliovisualizer.com)
Article About PFFD: Preferred Stock ETFs: Taking A Closer Look At PFFD, PFFR, PSK | Seeking Alpha