Episode 58: Portfolio Reviews As Of February 19, 2021 With A Focus On The Risk Parity Ultimate

<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 discuss the Risk Parity Ultimate Portfolio, which was first discussed in depth in Episode 11.<br/><br/>Link to Portfolio Visualizer Analysis:  <a href='https://www.portfoliovisualizer.com/backtest-portfolio?s=y&amp;timePeriod=2&amp;startYear=1985&amp;firstMonth=1&amp;endYear=2021&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;reinvestDividends=true&amp;showYield=false&amp;showFactors=false&amp;factorModel=3&amp;portfolioNames=true&amp;portfolioName1=Risk+Parity+Ultimate&amp;portfolioName2=Portfolio+2&amp;portfolioName3=Portfolio+3&amp;symbol1=SPLV&amp;allocation1_1=6.25&amp;symbol2=USMV&amp;allocation2_1=6.25&amp;symbol3=VIOV&amp;allocation3_1=12.5&amp;symbol4=VUG&amp;allocation4_1=12.5&amp;symbol5=UPRO&amp;allocation5_1=2.5&amp;symbol6=TLT&amp;allocation6_1=15&amp;symbol7=EDV&amp;allocation7_1=5&amp;symbol8=TMF&amp;allocation8_1=5&amp;symbol9=GLD&amp;allocation9_1=10&amp;symbol10=VNQ&amp;allocation10_1=10&amp;symbol11=PFF&amp;allocation11_1=12.5&amp;symbol12=VIXM&amp;allocation12_1=2.5'>Risk Parity Ultimate Asset Allocation Analysis </a><br/><br/></p>