Episode 47:  Weekly Portfolio Reviews As Of January 8, 2021 And A Comparison Of The All Seasons Portfolio With A Global Market Portfolio
Episode 47:  Weekly Portfolio Reviews As Of January 8, 2021 And A Comparison Of The All Seasons Portfolio With A Global Market Portfolio

Episode 47: Weekly Portfolio Reviews As Of January 8, 2021 And A Comparison Of The All Seasons Portfolio With A Global Market Portfolio

OwenJay👑

19 min
Business & Finance
Putar

Deskripsi

<p>This is our weekly portfolio review of the portfolios you can find at: <a href='https://www.riskparityradio.com/portfolios'>https://www.riskparityradio.com/portfolios</a><br/><br/>We also compare the All Seasons Portfolio with a Global Market Portfolio.<br/><br/>Links:<br/><br/>Global Market Portfolio Description:  https://portfoliocharts.com/2021/01/05/own-the-financial-field-with-the-global-market-portfolio/<br/><br/>Portfolio Visualizer Comparison Analysis:  https://www.portfoliovisualizer.com/backtest-asset-class-allocation?s=y&amp;mode=1&amp;timePeriod=2&amp;startYear=1972&amp;firstMonth=1&amp;endYear=2020&amp;lastMonth=12&amp;calendarAligned=true&amp;includeYTD=false&amp;initialAmount=10000&amp;annualOperation=0&amp;annualAdjustment=0&amp;inflationAdjusted=true&amp;annualPercentage=0.0&amp;frequency=4&amp;rebalanceType=1&amp;absoluteDeviation=5.0&amp;relativeDeviation=25.0&amp;portfolioNames=true&amp;portfolioName1=Global+Market+Portfolio&amp;portfolioName2=All+Seasons+Portfolio&amp;portfolioName3=Portfolio+3&amp;asset1=TotalStockMarket&amp;allocation1_1=23&amp;allocation1_2=30&amp;asset2=IntlDeveloped&amp;allocation2_1=22&amp;asset3=EmergingMarket&amp;allocation3_1=5&amp;asset4=GlobalBondHedged&amp;allocation4_1=44&amp;asset5=REIT&amp;allocation5_1=4&amp;asset6=Gold&amp;allocation6_1=2&amp;allocation6_2=15&amp;asset7=LongTreasury&amp;allocation7_2=40&amp;asset8=IntermediateTreasury&amp;allocation8_2=15&amp;asset9=Commodities<br/><br/>Bond Correlation Matrix:  <a href='https://tinyurl.com/y4x3jynu'>https://tinyurl.com/y4x3jynu</a></p>

Pengunggah

isabel.loop

isabel.loop

Episode 47: Weekly Portfolio Reviews As Of January 8, 2021 And A Comparison Of The All Seasons Portfolio With A Global Market Portfolio - Listen Free | WowFM