Episode 192: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 22, 2022

<p>In this annual feature we discuss how we rebalanced four of the sample portfolios you can find at <a href='https://www.riskparityradio.com/portfolios'>Portfolios | Risk Parity Radio</a> and have frolics and detours into discussions of bucket strategies, crypto-funds and the details of the Risk Parity Ultimate sample portfolio.  We also highlight a new video tutorial from Justin at Risk Parity Chronicles about the Risk/Return tool at Portfolio Charts and do our weekly portfolio reviews of all seven sample portfolios.<br/><br/>Links:<br/><br/>Risk Parity Chronicles post and tutorial:  <a href='https://www.riskparitychronicles.com/portfolio-charts-risk-return-chart-tutorial/'>Portfolio Charts Risk/Return Chart Tutorial (riskparitychronicles.com)</a><br/><br/>YouTube Link to tutorial:  <a href='https://www.youtube.com/watch?v=S3kl0jvku90'>PC Risk/Return Chart Tutorial - YouTube</a><br/><br/>Interview of the originator of the &quot;bucket strategy&quot;:  <a href='https://www.youtube.com/watch?v=cjaf5MZPPNU'>Conversation with the Father of the Bucket Strategy--Harold Evensky - YouTube</a><br/><br/>Risk Parity Ultimate Portfolio Correlations Matrix:  <a href='https://www.portfoliovisualizer.com/asset-correlations?s=y&amp;symbols=VUG%2C+VIOV%2C+USMV%2C+KBA%2C+UPRO%2C+TLT%2C+TMF%2C+GLD%2C+PFF%2C+REET%2C+COM%2C+DBMF%2C+VIXM%2C+GBTC%2C+ETHE&amp;timePeriod=1&amp;tradingDays=60&amp;months=12'>Asset Correlations (portfoliovisualizer.com)</a><br/><br/>Risk Parity Ultimate Portfolio Backtest:   <a href='https://www.portfoliovisualizer.com/backtest-portfolio?s=y&amp;timePeriod=2&amp;startYear=1985&amp;firstMonth=1&amp;endYear=2022&amp;lastMonth=12&amp;calendarAligned=false&amp;includeYTD=false&amp;initialAmount=10000&amp;annualOperation=3&amp;annualAdjustment=50&amp;inflationAdjusted=true&amp;annualPercentage=0.5&amp;frequency=2&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;maintenanceMargin=25.0&amp;leveragedBenchmar