Episode 103: Introducing The Levered Golden Ratio Sample Portfolio!

<p>In this episode we introduce a new sample portfolio on our portfolios page at <a href='https://www.riskparityradio.com/portfolios'>Portfolios | Risk Parity Radio</a>.  The Levered Golden Ratio is a leveraged portfolio that contains stocks, treasury bonds, gold, a REIT, a volatility fund and a smidgen of crypto-related funds.  It will be the seventh sample risk-parity style portfolio.<br/><br/>Additional Links:<br/><br/>Portfolio Visualizer Backtest:  <a href='https://www.portfoliovisualizer.com/backtest-portfolio?s=y&amp;timePeriod=2&amp;startYear=1985&amp;firstMonth=1&amp;endYear=2021&amp;lastMonth=12&amp;calendarAligned=true&amp;includeYTD=false&amp;initialAmount=10000&amp;annualOperation=0&amp;annualAdjustment=0&amp;inflationAdjusted=true&amp;annualPercentage=0.0&amp;frequency=4&amp;rebalanceType=5&amp;absoluteDeviation=5.0&amp;relativeDeviation=0.0&amp;reinvestDividends=true&amp;showYield=false&amp;showFactors=false&amp;factorModel=3&amp;benchmark=VFINX&amp;portfolioNames=true&amp;portfolioName1=Levered+Golden+Ratio&amp;portfolioName2=Simulated+Levered+Golden+Ratio&amp;symbol1=NTSX&amp;allocation1_1=35&amp;symbol2=TNA&amp;allocation2_1=10&amp;symbol3=TMF&amp;allocation3_1=10&amp;symbol4=GLD&amp;allocation4_1=25&amp;symbol5=O&amp;allocation5_1=15&amp;symbol6=VIXM&amp;allocation6_1=3&amp;symbol7=BLOK&amp;allocation7_1=1&amp;symbol8=GBTC&amp;allocation8_1=1'>Backtest Portfolio Asset Allocation (portfoliovisualizer.com)</a><br/><br/>Correlation Matrix:  <a href='https://www.portfoliovisualizer.com/asset-correlations?s=y&amp;symbols=NTSX%2C+TNA%2C+TMF%2C+GLDM%2C+O%2C+VIXM%2C+BLOK%2C+GBTC&amp;timePeriod=1&amp;tradingDays=20&amp;months=36'>Asset Correlations (portfoliovisualizer.com)</a><br/><br/>Seeking Alpha Article Re Risk Parity Portfolios with NTSX and SWAN:  <a href='https://seekingalpha.com/article/4437182-constructing-risk-parity-portfolio-double-digit-annual-returns-inflation-proof-recession-proof'>Risk Parity Portfolio: Double-Digit Annual Returns, Inflation and Recession-Proof | Seeking Alpha</a><br/><