
Episode 136: Pot Roasts, G Funds, More On Intermediate Savings Strategies AND Portfolio Reviews As Of December 17, 2021
OwenJay👑
Deskripsi
<p>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. <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> and zero in on the diversification benefits of the Risk Parity Ultimate portfolio.<br/><br/>Additional Links:<br/><br/>TSP G-Fund: <a href='https://www.tsp.gov/funds-individual/g-fund/?tab=composition'>G Fund composition | Thrift Savings Plan (tsp.gov)</a><br/><br/>Episode 123 re additional SWAN analysis: <a href='https://www.riskparityradio.com/podcast/episode/4a9d1f3c/episode-123-lets-talk-risk-reward-metrics-being-wrong-swan-and-ntsx'>Podcast #123 | Risk Parity Radio</a><br/><br/>Portfolio Charts Article About March 2020 Portfolio Performances: <a href='https://portfoliocharts.com/2020/03/23/asset-allocation-in-the-most-painful-month/'>Asset Allocation in the Most Painful Month – Portfolio Charts</a><br/><br/></p><a rel="payment" href="https://www.riskparityradio.com/support">Support the show</a> (https://www.riskparityradio.com/support)
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Episode 136: Pot Roasts, G Funds, More On Intermediate Savings Strategies AND Portfolio Reviews As Of December 17, 2021
OwenJay👑