Episode Details
Back to EpisodesEpisode 136: Pot Roasts, G Funds, More On Intermediate Savings Strategies AND Portfolio Reviews As Of December 17, 2021
Description
In this episode we answer emails from Mark B, Matt, Kevin, Arun and Danny. We discuss GBTC, my idiosyncrasies, the G-Fund in the TSP, SWAN and More Cowbell, the mechanics of using a risk-parity portfolio for intermediate accumulation, a 3 liter bottle of Chianti, and the limitations of the data set in portfolio visualizer.
And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio and zero in on the diversification benefits of the Risk Parity Ultimate portfolio.
Additional Links:
TSP G-Fund: G Fund composition | Thrift Savings Plan (tsp.gov)
Episode 123 re additional SWAN analysis: Podcast #123 | Risk Parity Radio
Portfolio Charts Article About March 2020 Portfolio Performances: Asset Allocation in the Most Painful Month – Portfolio Charts