Episode 236: All About Assets In Inflationary Environments (And Other Tales) And Portfolio Reviews As Of January 20, 2023

<p>In this episode we answer emails from Alexi (Dude!) and Spencer.  We discuss a recent Bloomberg presentation about what asset classes perform best and worst in inflationary environment, how that informs portfolio construction and why we don&apos;t bother with meaningless fund characteristics like mid-caps and dividend-payers for portfolio construction.<br/><br/>And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at <a href='https://www.riskparityradio.com/portfolios'>Portfolios | Risk Parity Radio</a>.<br/><br/>Additional links:<br/><br/>Steve Hou/Bloomberg Presentation:  <a href='https://markethuddle.com/wp-content/uploads/2022/12/MH201-SteveHou-Bloomberg.pdf'>MH201-SteveHou-Bloomberg.pdf (markethuddle.com)</a><br/><br/>Market Huddle Video with Steve Hou:  <a href='https://www.youtube.com/watch?v=hFGdQfLb8l4'>To Survive Disasters, You Need Smiles (guest: Steve Hou) - Market Huddle Ep.201 - YouTube</a><br/><br/>Article about the &quot;Factor Zoo&quot;:  <a href='https://www.aqr.com/About-Us/AQR-Insight-Award/2018/Taming-the-Factor-Zoo'>Taming the Factor Zoo (aqr.com)</a><br/><br/>EconoMe Conference:  <a href='https://economeconference.com/'>EconoMe Conference - March 17th-19th, 2023</a></p><a rel="payment" href="https://www.riskparityradio.com/support">Support the show</a>