Episode 230:  Annual Portfolio Reviews For The Most Hideous Year Of 2022
Episode 230:  Annual Portfolio Reviews For The Most Hideous Year Of 2022

Episode 230: Annual Portfolio Reviews For The Most Hideous Year Of 2022

OwenJay👑

36 min
Business & Finance
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Description

<p>In this episode we do an annual review of the seven sample portfolios you can find at <a href='https://www.riskparityradio.com/portfolios'>Portfolios | Risk Parity Radio</a>.   We compare them with standard funds including VBIAX (60/40), VWENX, VWIAX, risk parity funds including RPAR and UPAR, and ultra-diversified funds including AQRIX and QDSIX.  And we conclude with some take-away thoughts from this disaster of a year as predicted by Quasimodo.<br/><br/>Additional links:<br/><br/>Risk Parity Chronicles Resource Page:  <a href='https://www.riskparitychronicles.com/tag/resources/'>Resources - Risk Parity Chronicles</a><br/><br/>RPAR and UPAR Descriptions:  <a href='https://www.rparetf.com/rpar/investment-case'>RPAR Risk Parity ETF (rparetf.com)</a><br/><br/>AQRIX Fund Page:  <a href='https://funds.aqr.com/Funds/Multi-Asset/AQR-Multi-Asset-Fund/AQRIX#about'>AQR Multi-Asset Fund - AQRIX</a><br/><br/>QDSIX Fund Page:  <a href='https://funds.aqr.com/Funds/Alternatives/AQR-Diversifying-Strategies-Fund/QDSIX'>AQR Diversifying Strategies Fund - QDSIX</a></p><a rel="payment" href="https://www.riskparityradio.com/support">Support the show</a>

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