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Episode 292: TIPS, Dogs And Data, And Portfolio Reviews As Of September 22, 2023

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Konten disediakan oleh Frank Vasquez. Semua konten podcast termasuk episode, grafik, dan deskripsi podcast diunggah dan disediakan langsung oleh Frank Vasquez atau mitra platform podcast mereka. Jika Anda yakin seseorang menggunakan karya berhak cipta Anda tanpa izin, Anda dapat mengikuti proses yang diuraikan di sini https://id.player.fm/legal.

In this episode we answer emails from Owen, Jeff and Will. We discuss the commonly believed misinformation about TIPS, the ins and outs of quality dogs and investing principles, and talk about backtesting data and how it is used and misused.
And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio. We have a rebalancing of the Levered Golden Ratio portfolio.
Additional links:
Bloomberg Presentation on How Various Assets Perform in Inflationary Environments: MH201-SteveHou-Bloomberg.pdf (markethuddle.com)
Market Huddle Video discussing Bloomberg Presentation: To Survive Disasters, You Need Smiles (guest: Steve Hou) - Market Huddle Ep.201 - YouTube
Risk Parity Chronicles series on TIPS: Eight Observations About TIPS (riskparitychronicles.com)
Bill Bernstein TIPS Ladder Article: Riskless at Age 104 - Articles - Advisor Perspectives
Walk4McKenna: Walk4McKenna - Father McKenna Center

Support the Show.

  continue reading

342 episode

Artwork
iconBagikan
 
Manage episode 377858210 series 2926153
Konten disediakan oleh Frank Vasquez. Semua konten podcast termasuk episode, grafik, dan deskripsi podcast diunggah dan disediakan langsung oleh Frank Vasquez atau mitra platform podcast mereka. Jika Anda yakin seseorang menggunakan karya berhak cipta Anda tanpa izin, Anda dapat mengikuti proses yang diuraikan di sini https://id.player.fm/legal.

In this episode we answer emails from Owen, Jeff and Will. We discuss the commonly believed misinformation about TIPS, the ins and outs of quality dogs and investing principles, and talk about backtesting data and how it is used and misused.
And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio. We have a rebalancing of the Levered Golden Ratio portfolio.
Additional links:
Bloomberg Presentation on How Various Assets Perform in Inflationary Environments: MH201-SteveHou-Bloomberg.pdf (markethuddle.com)
Market Huddle Video discussing Bloomberg Presentation: To Survive Disasters, You Need Smiles (guest: Steve Hou) - Market Huddle Ep.201 - YouTube
Risk Parity Chronicles series on TIPS: Eight Observations About TIPS (riskparitychronicles.com)
Bill Bernstein TIPS Ladder Article: Riskless at Age 104 - Articles - Advisor Perspectives
Walk4McKenna: Walk4McKenna - Father McKenna Center

Support the Show.

  continue reading

342 episode

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