Episode 137: Risk Parity Ingredients, Spurious Trading Systems, Leveraged Intermediate Treasuries And Advertising

<p>In this episode we answer emails from Spencer, Hannalore, Keith and Claire.  We discuss a new article at Portfolio Charts, leveraged intermediate treasury bonds and their possibilities and implications, and invitations for ads.<br/><br/>Links:<br/><br/>Ingredients Article:  <a href='https://portfoliocharts.com/2021/12/16/three-secret-ingredients-of-the-most-efficient-portfolios/'>Three Secret Ingredients of the Most Efficient Portfolios – Portfolio Charts</a><br/><br/>Bias-Variance Dilemma Episodes:  <a href='https://www.riskparityradio.com/podcast/episode/4d1bfa4a/episode-49-listener-mailbag-with-chris-and-tommy-and-the-bias-variance-tradeoff'>Podcast #49| Risk Parity Radio</a>; <a href='https://www.riskparityradio.com/podcast/episode/4c8749e3/episode-64-mailbag-with-chuck-and-tim-about-bonds-and-an-intro-to-risk-versus-uncertainty'>Podcast #64| Risk Parity Radio</a>; <a href='https://www.riskparityradio.com/podcast/episode/4c9f71f3/episode-66-how-can-the-road-warrior-help-us-understand-risk-vs-uncertainty-and-rules-of-thumb'>Podcast #66| Risk Parity Radio</a><br/><br/>Hannalore&apos;s Seeking Alpha Article:  <a href='https://seekingalpha.com/article/4465078-tya-a-better-version-of-tlt-and-my-top-fixed-income-pick'>TYA: A Better Version Of TLT And My Top Fixed-Income Pick (NASDAQ:TLT) | Seeking Alpha</a><br/><br/>TYA Fund Page:  <a href='https://www.simplify.us/etfs/tya-simplify-risk-parity-treasury-etf'>TYA Simplify Risk Parity Treasury ETF | Simplify</a><br/><br/>Portfolio Visualizer Analyzer Analysis of TYD:  <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;leverageType=0&amp;leverageRatio=0.0&amp;debtAmount=0&amp;debtInterest=0.0&amp;maintenanceM