Episode 243: Dirty Harry's Managed Futures Portfolios, An Asset Replacement Experiment And Portfolio Reviews As Of February 17, 2023

<p>In this episode we answer emails from Johnny, Kevin and Daniel.  We discussed managed futures vs. commodity funds, the Mt. Lucas &quot;Dirty Portfolios&quot; with KMLM and how to transition from one asset to another in a portfolio with the beginning of a new pedagogical experiment in that.<br/><br/>And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at <a href='https://www.riskparityradio.com/portfolios'>Portfolios | Risk Parity Radio</a>.<br/><br/>Additional links:<br/><br/>Dirty Portfolios Article with Dirty Harry Quotes:  <a href='https://blog.mtlucas.com/2022/12/09/dirty-portfolios-managed-futures-as-a-portfolio-element/#more-780'>Dirty Portfolios - Managed Futures As A Portfolio Element (mtlucas.com)</a>  <br/><br/>Side-by-Side Analysis Of Original and Planned Golden Ratio Portfolios: <a href='https://www.portfoliovisualizer.com/backtest-portfolio?s=y&amp;timePeriod=2&amp;startYear=2020&amp;firstMonth=7&amp;endYear=2023&amp;lastMonth=12&amp;calendarAligned=true&amp;includeYTD=false&amp;initialAmount=10000&amp;annualOperation=3&amp;annualAdjustment=0&amp;inflationAdjusted=true&amp;annualPercentage=0.417&amp;frequency=2&amp;rebalanceType=1&amp;absoluteDeviation=5.0&amp;relativeDeviation=25.0&amp;leverageType=0&amp;leverageRatio=0.0&amp;debtAmount=0&amp;debtInterest=0.0&amp;maintenanceMargin=25.0&amp;leveragedBenchmark=false&amp;reinvestDividends=true&amp;showYield=false&amp;showFactors=false&amp;factorModel=3&amp;portfolioNames=true&amp;portfolioName1=Original+Golden+Ratio&amp;portfolioName2=Planned+New+Golden+Ratio&amp;portfolioName3=Portfolio+3&amp;symbol1=VUG&amp;allocation1_1=14&amp;allocation1_2=14&amp;symbol2=USMV&amp;allocation2_1=14&amp;allocation2_2=14&amp;symbol3=VIOV&amp;allocation3_1=14&amp;allocation3_2=14&amp;symbol4=VGLT&amp;allocation4_1=26&amp;allocation4_2=26&amp;symbol5=GLDM&amp;allocation5_1=16&amp;allocation5_2=16&amp;symbol6=CASHX&amp;allocation6_1=6&amp;allocation6_2=6&amp;symbol7=REET&amp;allocation7_1=10&amp;symbol8=DBMF&amp;allocation