
Episode 168: Celebrating With Risk Parity Chronicles, More Cowbell, Dividend Handling, Two-Fund Portfolios And THE DUDE
OwenJay👑
Description
<p>In this episode we answer questions from Doron, George, Eddie J. and Alexi (a/k/a "Duder"). We discuss the Macro-Allocation Principle and when to diversify your stock portfolio, what to do with dividends, experimenting with leveraged two-fund portfolios and options for investing in volatility and managed futures/trend following with the Dude.<br/><br/>We also talk about reaching 250,000 downloads and about what's happening over at Risk Parity Chronicles.<br/><br/>Links:<br/><br/>Johnny Ball and his Pentagram: <a href='https://www.youtube.com/watch?v=CoJtruAGfTY'>Drawing an Egg (with a Pentagon) - Numberphile - YouTube</a><br/><br/>Risk Parity Chronicles post re Backtester Tool: <a href='https://www.riskparitychronicles.com/portfolio-backtest-shortcut-tool-explainer/'>Portfolio Backtest Shortcut Tool explainer (riskparitychronicles.com)</a><br/><br/>Risk Parity Chronicles tutorial: <a href='https://www.youtube.com/watch?v=JsxGcbO9g5E&t=1s'>Screencast for Portfolio Backtest Shortcut Tool - YouTube</a><br/><br/>Risk Parity Chronicles Inflation Post: <a href='https://www.riskparitychronicles.com/five-asset-classes-for-fighting-inflation-a-test/'>Best Asset Classes for Surviving Inflation: a test (riskparitychronicles.com)</a><br/><br/>The Dude's Proposed Dragon-Type Portfolio: <a href='https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=2&startYear=1985&firstMonth=1&endYear=2022&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=25.0&leverageType=0&leverageRatio=0.0&debtAmount=0&debtInterest=0.0&maintenanceMargin=25.0&leveragedBenchmark=false&reinvestDividends=true&showYield=false&showFactors=false&factorModel=3&portfolioNames=true&portfolioName1=Alexi%27s+Proposed+Dragon-Style+Portfolio&am
Uploader
Episodes
Episode 168: Celebrating With Risk Parity Chronicles, More Cowbell, Dividend Handling, Two-Fund Portfolios And THE DUDE
OwenJay👑