
Episode 14: Which Bonds Are Right For Your Risk-Parity Style Portfolio? A Comprehensive Analysis (Part I)
OwenJay👑
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<p>In this episode, which is Part One of Two, we begin our analysis of bonds as an investment using David Stein's 10 Questions to Master Investing, which are:<br/><br/>1. What is it?<br/>2. Is it an investment, a speculation, or a gamble?<br/>3. What is the upside?<br/>4. What is the downside?<br/>5. Who is on the other side of the trade?<br/>6. What is the investment vehicle?<br/>7. What does it take to be successful?<br/>8. Who is getting a cut?<br/>9. How does it impact your portfolio?<br/>10. Should you invest?<br/><br/>We cover the first five questions in this episode.<br/><br/>Here is the link to the correlation matrix referenced in the episode:<br/><br/>https://tinyurl.com/y4x3jynu<br/><br/>Risk parity sample portfolios page: <a href='https://www.riskparityradio.com/portfolios'>https://www.riskparityradio.com/portfolios</a><br/><br/></p>
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Episode 14: Which Bonds Are Right For Your Risk-Parity Style Portfolio? A Comprehensive Analysis (Part I)
OwenJay👑